Financial Metrics
OGN Organon & Co.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4/A | 2026-01-16 | SEC Filing Index |
| Insider | 4 | 2025-11-17 | 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)
8628000000.0
Total Liabilities (latest annual)
12115000000.0
Current Liabilities (latest annual)
2390000000.0
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 | 1538000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1608000000.0 | +4.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1519000000.0 | -5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1622000000.0 | +6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1607000000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1582000000.0 | -1.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1513000000.0 | -4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1594000000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1602000000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 6263000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6403000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6216000000.0 | -2.9% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 968000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 907000000.0 | -6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 957000000.0 | +5.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 939000000.0 | -1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 923000000.0 | -1.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 841000000.0 | -8.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 874000000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 857000000.0 | -1.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3748000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3715000000.0 | -0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3313000000.0 | -10.8% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 242000000.0 | +36.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 58000000.0 | -76.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 201000000.0 | +246.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 195000000.0 | -3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 359000000.0 | +84.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 87000000.0 | -75.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 145000000.0 | +66.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 160000000.0 | +10.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1023000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 864000000.0 | -15.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 187000000.0 | -78.4% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.95 | +35.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.23 | -75.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.78 | +239.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.76 | -2.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.39 | +82.9% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.34 | -75.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.56 | +64.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4.01 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.36 | -16.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.72 | -78.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.69 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.95 | +37.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.23 | -75.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.78 | +239.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.75 | -3.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.38 | +84.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.33 | -76.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.56 | +69.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3.99 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.33 | -16.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.72 | -78.4% | USD/shares | 10-K | 2026-02-24 |
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 | 459000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 326000000.0 | -29.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 414000000.0 | +27.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 693000000.0 | +67.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 575000000.0 | -17.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 704000000.0 | +22.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 763000000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 675000000.0 | -11.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 547000000.0 | -19.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 599000000.0 | +9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 672000000.0 | +12.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 693000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 675000000.0 | -2.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 574000000.0 | -15.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1445000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1672000000.0 | +15.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1648000000.0 | -1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1744000000.0 | +5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1547000000.0 | -11.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1617000000.0 | +4.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1685000000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1358000000.0 | -19.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1457000000.0 | +7.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1484000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1484000000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1744000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 1358000000.0 | -22.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1331000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1121000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1199000000.0 | +7.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1186000000.0 | -1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1315000000.0 | +10.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1263000000.0 | -4.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1287000000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1383000000.0 | +7.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1321000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1362000000.0 | +3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1454000000.0 | +6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1488000000.0 | +2.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1315000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 1321000000.0 | +0.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1406000000.0 | +6.4% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3780000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3958000000.0 | +4.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4050000000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4508000000.0 | +11.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4196000000.0 | -6.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4509000000.0 | +7.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4756000000.0 | +5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4348000000.0 | -8.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4371000000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4618000000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4700000000.0 | +1.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4508000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 4348000000.0 | -3.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4352000000.0 | +0.1% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10763000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10979000000.0 | +2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11012000000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12058000000.0 | +9.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 11891000000.0 | -1.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12154000000.0 | +2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12752000000.0 | +4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 13101000000.0 | +2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 13156000000.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 13500000000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13552000000.0 | +0.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 12058000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 13101000000.0 | +8.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12867000000.0 | -1.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2346000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2387000000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2491000000.0 | +4.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2918000000.0 | +17.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2545000000.0 | -12.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2755000000.0 | +8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2790000000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2718000000.0 | -2.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2615000000.0 | -3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2796000000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2679000000.0 | -4.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2918000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 2718000000.0 | -6.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2390000000.0 | -12.1% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 11534000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11601000000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12128000000.0 | +4.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 11843000000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12010000000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12259000000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12629000000.0 | +3.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 12614000000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 12767000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12646000000.0 | -0.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 12128000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 12629000000.0 | +4.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12115000000.0 | -4.1% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -737000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | -555000000.0 | +24.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -589000000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -70000000.0 | +88.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 48000000.0 | +168.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 144000000.0 | +200.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 493000000.0 | +242.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 472000000.0 | -4.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 542000000.0 | +14.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 733000000.0 | +35.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 906000000.0 | +23.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -70000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 472000000.0 | +774.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 752000000.0 | +59.3% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8703000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8722000000.0 | +0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8646000000.0 | -0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8751000000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8705000000.0 | -0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8647000000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8739000000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8860000000.0 | +1.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8936000000.0 | +0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8781000000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8783000000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 8751000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 8860000000.0 | +1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8628000000.0 | -2.6% | USD | 10-K | 2026-02-24 |
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 | 114000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 141000000.0 | +23.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 402000000.0 | +185.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 76000000.0 | -81.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 408000000.0 | +436.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 549000000.0 | +34.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 75000000.0 | -86.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 295000000.0 | +293.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 559000000.0 | +89.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 799000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 939000000.0 | +17.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 700000000.0 | -25.5% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -54000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -124000000.0 | -129.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -179000000.0 | -44.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -96000000.0 | +46.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -142000000.0 | -47.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -217000000.0 | -52.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -172000000.0 | +20.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -210000000.0 | -22.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -325000000.0 | -54.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -260000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -513000000.0 | -97.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -390000000.0 | +24.0% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -326000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -414000000.0 | -27.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -492000000.0 | -18.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -74000000.0 | +85.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -208000000.0 | -181.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -286000000.0 | -37.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -75000000.0 | +73.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -298000000.0 | -297.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -374000000.0 | -25.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -569000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -368000000.0 | +35.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -561000000.0 | -52.4% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117000000.0 | +154.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 172000000.0 | +47.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 46000000.0 | -73.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 78000000.0 | +69.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 120000000.0 | +53.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 32000000.0 | -73.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 71000000.0 | +121.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 117000000.0 | +64.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 251000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 175000000.0 | -30.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 162000000.0 | -7.4% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 254432000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 255568000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 255606000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 255626000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 255847000.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 257473000.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 257539000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 257799000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 257950000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 259965000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 259983000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 255626000.0 | — | shares | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 257799000.0 | +0.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 260316000.0 | +1.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 254432000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 255568000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 255606000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 255626000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 255847000.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 257473000.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 257539000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 257799000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 257950000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 259965000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 259983000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 255626000.0 | — | shares | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 257799000.0 | +0.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 260316000.0 | +1.0% | shares | 10-K | 2026-02-24 |
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 | 254392000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 255341000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 255588000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 255695000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 257288000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 257498000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 257862000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 259939000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 259975000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 255239000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 257046000.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 259495000.0 | +1.0% | shares | 10-K | 2026-02-24 |
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 | 256170000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 255953000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 256349000.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 258362000.0 | +0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 258598000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 259757000.0 | +0.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 261001000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 260156000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 260653000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 256270000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 259152000.0 | +1.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 260764000.0 | +0.6% | shares | 10-K | 2026-02-24 |
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 | 0.1429 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1465 | +2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1379 | -5.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1364 | -1.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1322 | -3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1241 | -6.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1150 | -7.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1181 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1182 | +0.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.5194 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4887 | -5.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4831 | -1.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6113 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.6581 | +2.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.6259 | -1.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5449 | -5.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.6487 | +6.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6367 | -0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.7047 | +4.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.5997 | -6.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.6715 | +4.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.6516 | -1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.7544 | +6.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.5449 | — | ratio | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 1.5997 | +3.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8209 | +13.8% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -20.7820 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -19.6961 | +5.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -173.2571 | -779.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 246.7292 | +242.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 83.4028 | -66.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 24.8661 | -70.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 26.7564 | +7.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 23.2731 | -13.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17.4175 | -25.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13.9581 | -19.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -173.2571 | — | ratio | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 26.7564 | +115.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 16.1104 | -39.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.6020 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.5971 | -0.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.5900 | -1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.5843 | -1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5834 | -0.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.5558 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5483 | -1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5350 | -2.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.5984 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5802 | -3.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5330 | -8.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1151 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1505 | +30.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0382 | -74.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1239 | +224.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1213 | -2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2269 | +87.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0575 | -74.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0910 | +58.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0999 | +9.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1633 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1349 | -17.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0301 | -77.7% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1957 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1366 | -30.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1662 | +21.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2375 | +42.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2259 | -4.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.2555 | +13.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2735 | +7.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.2483 | -9.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2092 | -15.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2142 | +2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2508 | +17.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.2375 | — | ratio | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 0.2483 | +4.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2402 | -3.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0164 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0220 | +34.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0053 | -76.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0169 | +220.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0160 | -5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0282 | +75.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0066 | -76.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0107 | +62.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0118 | +9.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0848 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0659 | -22.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0145 | -78.0% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2402 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.4360 | -81.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0985 | +77.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4.1875 | +4352.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.3542 | -67.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.7282 | -46.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1605 | -78.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1978 | +23.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1766 | -10.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -14.6143 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.8305 | +112.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2487 | -86.4% | ratio | 10-K | 2026-02-24 |