Financial Metrics
OI O-I Glass, Inc. /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 3 | 2025-11-05 | 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)
4837000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2089000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1593000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1729000000.0 | +8.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1679000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1567000000.0 | -6.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1706000000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1653000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7105000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 6531000000.0 | -8.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6426000000.0 | -1.6% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 484000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 416000000.0 | -14.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 364000000.0 | -12.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 318000000.0 | -12.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 303000000.0 | -4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 215000000.0 | -29.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 280000000.0 | +30.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 299000000.0 | +6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 300000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1496000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1045000000.0 | -30.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1109000000.0 | +6.1% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 154000000.0 | -43.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 82000000.0 | -46.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 117000000.0 | +42.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 104000000.0 | -11.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -57000000.0 | -154.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18000000.0 | +131.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7000000.0 | -61.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 58000000.0 | +728.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 67000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 38000000.0 | -43.3% | USD | 10-K | 2025-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 206000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 110000000.0 | -46.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 51000000.0 | -53.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 72000000.0 | +41.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 57000000.0 | -20.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -80000000.0 | -240.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -16000000.0 | +80.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -5000000.0 | +68.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 30000000.0 | +700.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -103000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -106000000.0 | -2.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -129000000.0 | -21.7% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.33 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.71 | -46.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.33 | -53.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.46 | +39.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.37 | -19.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -240.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1 | +80.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.03 | +70.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.19 | +733.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.67 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.69 | -3.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.84 | -21.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.29 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.69 | -46.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.32 | -53.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.45 | +40.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.36 | -20.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -244.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1 | +80.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.03 | +70.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.19 | +733.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.67 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.69 | -3.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.84 | -21.7% | USD/shares | 10-K | 2026-02-12 |
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 | 480000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 754000000.0 | +57.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 792000000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 913000000.0 | +15.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 395000000.0 | -56.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 671000000.0 | +69.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 755000000.0 | +12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 734000000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 424000000.0 | -42.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 487000000.0 | +14.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 556000000.0 | +14.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 913000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 734000000.0 | -19.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 759000000.0 | +3.4% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 997000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 984000000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 766000000.0 | -22.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 671000000.0 | -12.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 801000000.0 | +19.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 725000000.0 | -9.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 794000000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 572000000.0 | -28.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 758000000.0 | +32.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 848000000.0 | +11.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 891000000.0 | +5.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 671000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 572000000.0 | -14.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 601000000.0 | +5.1% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1019000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1037000000.0 | +1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1098000000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1071000000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1210000000.0 | +13.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1153000000.0 | -4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1050000000.0 | -8.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 963000000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 985000000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 990000000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 982000000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1071000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 963000000.0 | -10.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1002000000.0 | +4.0% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2752000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3035000000.0 | +10.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2899000000.0 | -4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2884000000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2660000000.0 | -7.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2819000000.0 | +6.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2822000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2478000000.0 | -12.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2391000000.0 | -3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2604000000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2660000000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2884000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2478000000.0 | -14.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2601000000.0 | +5.0% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9425000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 9911000000.0 | +5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 9735000000.0 | -1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 9669000000.0 | -0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 9409000000.0 | -2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 9334000000.0 | -0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 9372000000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 8654000000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8729000000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9179000000.0 | +5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9258000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9669000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8654000000.0 | -10.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9243000000.0 | +6.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2255000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2131000000.0 | -5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2070000000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2346000000.0 | +13.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2602000000.0 | +10.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2234000000.0 | -14.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2292000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2160000000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1931000000.0 | -10.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2102000000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1993000000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2346000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2160000000.0 | -7.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2089000000.0 | -3.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1609000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1079000000.0 | -32.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1294000000.0 | +19.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4422000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4778000000.0 | +8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4754000000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 4698000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4119000000.0 | -12.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4648000000.0 | +12.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4709000000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4553000000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4786000000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4898000000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4946000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4698000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4553000000.0 | -3.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4837000000.0 | +6.2% | USD | 10-K | 2026-02-12 |
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 | -193000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 98000000.0 | +150.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 437000000.0 | +345.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -270000000.0 | -161.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -20000000.0 | +92.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 171000000.0 | +955.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -171000000.0 | -200.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -16000000.0 | +90.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 198000000.0 | +1337.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 818000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 489000000.0 | -40.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 600000000.0 | +22.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -98000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -266000000.0 | -171.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -457000000.0 | -71.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -215000000.0 | +53.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -380000000.0 | -76.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -506000000.0 | -33.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -120000000.0 | +76.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -221000000.0 | -84.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -309000000.0 | -39.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -683000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -620000000.0 | +9.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -368000000.0 | +40.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 132000000.0 | +925.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 31000000.0 | -76.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -17000000.0 | -154.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 180000000.0 | +1158.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 184000000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -33000000.0 | -117.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -47000000.0 | -42.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -103000000.0 | -119.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -27000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -8000000.0 | +70.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -250000000.0 | -3025.0% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 268000000.0 | +182.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 465000000.0 | +73.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 213000000.0 | -54.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 373000000.0 | +75.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 509000000.0 | +36.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 135000000.0 | -73.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 239000000.0 | +77.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 339000000.0 | +41.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 688000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 617000000.0 | -10.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 432000000.0 | -30.0% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 186417000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 186084000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 185632000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 185009000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 187083000.0 | +1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 187083000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 185610000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 184851000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 185824000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 184985000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 184339000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 185009211.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 184851162.0 | -0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 183530836.0 | -0.7% | shares | 10-K | 2026-02-12 |
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 | 154696000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 154989000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 154702000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 154273000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 155280000.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 154619000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 153708000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153993000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 153571000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 154651000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 154552000.0 | -0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 153552000.0 | -0.6% | shares | 10-K | 2026-02-12 |
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 | 159094000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 159328000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 159285000.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 158467000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 157382000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 154619000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 153708000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153993000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 155215000.0 | +0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 154651000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 154552000.0 | -0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 153552000.0 | -0.6% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1693 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1852 | +9.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1792 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1795 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1859 | +3.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1785 | -3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7348 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.7547 | +2.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6952 | -7.9% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2204 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.4242 | +16.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.4005 | -1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1.2293 | -12.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0223 | -16.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.2619 | +23.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.2312 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.1472 | -6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.2382 | +7.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2388 | +0.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.3347 | +7.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2293 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.1472 | -6.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2451 | +8.5% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1996 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1752 | -12.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1281 | -26.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1787 | +39.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1753 | -1.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1815 | +3.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2106 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1600 | -24.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1726 | +7.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0452 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0330 | -27.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0476 | -244.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0102 | +78.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0029 | +71.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0181 | +719.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0145 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0162 | -12.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0201 | -23.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0734 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0602 | -18.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0339 | -156.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0115 | +133.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0041 | -64.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0351 | +755.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0094 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.0058 | -38.3% | ratio | 10-K | 2025-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2129 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3538 | +66.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3826 | +8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.3892 | +1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1518 | -61.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3004 | +97.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3294 | +9.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.3398 | +3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2196 | -35.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2317 | +5.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2790 | +20.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3892 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.3398 | -12.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3633 | +6.9% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0219 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0111 | -49.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0052 | -52.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0077 | +46.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0061 | -20.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0085 | -239.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0018 | +78.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0005 | +70.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0032 | +694.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0107 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0122 | -15.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0140 | -13.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.0640 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0982 | -53.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0997 | -1.5% | ratio | 10-K | 2026-02-12 |