Financial Metrics
OPTU Optimum Communications, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2025-12-31 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | 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)
26145372000.0
Total Liabilities (latest annual)
32996066000.0
Current Liabilities (latest annual)
2051022000.0
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 | 2293978000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2324274000.0 | +1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2317200000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2250935000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2240755000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2227700000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2152282000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2147203000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2108110000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9237064000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 8954417000.0 | -3.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8590467000.0 | -4.1% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 425130000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 481983000.0 | +13.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 492565000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 393154000.0 | -20.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 501582000.0 | +27.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 444593000.0 | -11.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 343458000.0 | -22.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 311123000.0 | -9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1164784000.0 | -474.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1701940000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1680092000.0 | -1.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -112558000.0 | -106.7% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25865000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 78300000.0 | +202.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 66839000.0 | -14.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -21193000.0 | -131.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 15361000.0 | +172.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -42970000.0 | -379.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -75676000.0 | -76.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -96251000.0 | -27.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -1625899000.0 | -1589.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 53198000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -102918000.0 | -293.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1869024000.0 | -1716.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.17 | +183.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.05 | -133.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | +160.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.09 | -400.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.16 | -77.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.21 | -31.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.47 | -1552.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.12 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.22 | -283.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4.0 | -1718.2% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.17 | +183.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.05 | -133.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | +160.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.09 | -400.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.16 | -77.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.21 | -31.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.47 | -1552.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.12 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.22 | -283.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4.0 | -1718.2% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 220447000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 219128000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 268379000.0 | +22.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 302058000.0 | +12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 284450000.0 | -5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 362107000.0 | +27.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 250001000.0 | -31.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 256534000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 279141000.0 | +8.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 247290000.0 | -11.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 938759000.0 | +279.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 302058000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 256534000.0 | -15.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1012201000.0 | +294.6% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 319369000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 332657000.0 | +4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 333247000.0 | +0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 357597000.0 | +7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 314691000.0 | -12.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 319895000.0 | +1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 315894000.0 | -1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 332271000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 299388000.0 | -9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 299592000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 327727000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 357597000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 332271000.0 | -7.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 335820000.0 | +1.1% | USD | 10-K | 2026-02-13 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 719583000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 736321000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 801071000.0 | +8.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 834794000.0 | +4.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 908921000.0 | +8.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1008318000.0 | +10.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 865333000.0 | -14.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 730992000.0 | -15.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 769341000.0 | +5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 739268000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1522251000.0 | +105.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 834794000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 730992000.0 | -12.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1644796000.0 | +125.0% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31986779000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 32107704000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32208460000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 31923616000.0 | -0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 31946970000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 32016339000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 31834376000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 31701370000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 31684888000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31619129000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 30729921000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 31923616000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 31701370000.0 | -0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 30703838000.0 | -3.1% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2246860000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3007376000.0 | +33.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3128322000.0 | +4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2308124000.0 | -26.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2243376000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2189482000.0 | -2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2125050000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2254796000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2154872000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2241810000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1978465000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2308124000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2254796000.0 | -2.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2051022000.0 | -9.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32467450000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 32489219000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32529801000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 32358034000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 32382075000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 32413033000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32256953000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 32158202000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32211080000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32244623000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32969511000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32358034000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 32158202000.0 | -0.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 32996066000.0 | +2.6% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -471439000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | -378873000.0 | +19.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -305089000.0 | +19.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | -422180000.0 | -38.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -431164000.0 | -2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -399094000.0 | +7.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -427112000.0 | -7.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | -469235000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -543000000.0 | -15.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -624115000.0 | -14.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2242155000.0 | -259.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -422180000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | -469235000.0 | -11.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2314156000.0 | -393.2% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24624437000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 24003953000.0 | -2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 24001357000.0 | -0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 24715554000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 24717702000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 24893826000.0 | +0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 24778868000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 24872015000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25154002000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 25214989000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 26142404000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 24715554000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 24872015000.0 | +0.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 26145372000.0 | +5.1% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 416846000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 855687000.0 | +105.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1330185000.0 | +55.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 399661000.0 | -70.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 706455000.0 | +76.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1142479000.0 | +61.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 187483000.0 | -83.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 599448000.0 | +219.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 746896000.0 | +24.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1826398000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1582401000.0 | -13.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1228457000.0 | -22.4% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -583095000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1057920000.0 | -81.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1411238000.0 | -33.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -335777000.0 | +76.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -685893000.0 | -104.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1045980000.0 | -52.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -363549000.0 | +65.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -745555000.0 | -105.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1010693000.0 | -35.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1706523000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1455513000.0 | +14.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1293796000.0 | +11.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81405000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 115335000.0 | +41.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 45439000.0 | -60.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -80876000.0 | -278.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 40311000.0 | +149.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -148143000.0 | -467.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 198727000.0 | +234.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 135982000.0 | -31.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1050283000.0 | +672.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -122591000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -171978000.0 | -40.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 949364000.0 | +652.0% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 582897000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1056342000.0 | +81.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1409561000.0 | +33.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 336095000.0 | -76.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 683816000.0 | +103.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1042975000.0 | +52.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 356124000.0 | -65.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 739643000.0 | +107.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1065163000.0 | +44.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1704811000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1433013000.0 | -15.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1347294000.0 | -6.0% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 275737556.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 276359330.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 276965358.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 278980530.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 283502205.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 284420951.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 285388630.0 | +0.3% | shares | 10-Q | 2025-11-06 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 454686000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 454688000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 454730000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 457369000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 459995000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 460626000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 464862000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 467744000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 468676000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 454723000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 459888000.0 | +1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 467782000.0 | +1.7% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 455594000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 454688000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 455076000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 457369000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 459995000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 459335000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 464862000.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 467744000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 468676000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 455034000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 459888000.0 | +1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 467782000.0 | +1.7% | shares | 10-K | 2026-02-13 |
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 | 0.0717 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0724 | +0.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0719 | -0.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0705 | -2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0700 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0700 | -0.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0679 | -2.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0679 | -0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0686 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2893 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2825 | -2.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2798 | -0.9% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3203 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2448 | -23.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2561 | +4.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.3617 | +41.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4052 | +12.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4605 | +13.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4072 | -11.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.3242 | -20.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3570 | +10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3298 | -7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7694 | +133.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3617 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.3242 | -10.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8019 | +147.4% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -68.8688 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | -85.7523 | -24.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -106.6240 | -24.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | -76.6451 | +28.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -75.1038 | +2.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -81.2165 | -8.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -75.5234 | +7.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | -68.5333 | +9.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -59.3206 | +13.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -51.6646 | +12.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -14.7044 | +71.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -76.6451 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | -68.5333 | +10.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -14.2584 | +79.2% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0113 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0337 | +198.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0288 | -14.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0094 | -132.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0069 | +172.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0193 | -381.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0352 | -82.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0448 | -27.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.7713 | -1620.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0058 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0115 | -299.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.2176 | -1793.0% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1853 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2074 | +11.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2126 | +2.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1747 | -17.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2238 | +28.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1996 | -10.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1596 | -20.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1449 | -9.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.5525 | -481.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1843 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1876 | +1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0131 | -107.0% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0981 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0729 | -25.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0858 | +17.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1309 | +52.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1268 | -3.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1654 | +30.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1176 | -28.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1138 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1295 | +13.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1103 | -14.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4745 | +330.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1309 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1138 | -13.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4935 | +333.8% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0008 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0024 | +201.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0021 | -14.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0007 | -132.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0005 | +172.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0013 | -381.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0024 | -76.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0030 | -27.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0529 | -1638.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0017 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0032 | -294.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0609 | -1775.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0549 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.2067 | -276.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.2191 | -6.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0492 | +122.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0385 | -178.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1006 | +361.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1394 | +38.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.1542 | +10.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.7252 | +370.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1260 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2193 | +274.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8076 | +268.2% | ratio | 10-K | 2026-02-13 |