Financial Metrics
PENN PENN Entertainment, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 3 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
2848900000.0
Total Liabilities (latest annual)
12441000000.0
Current Liabilities (latest annual)
1475500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 6362900000.0 | — | USD | 10-K | 2024-02-22 |
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 | 199100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 205500000.0 | +3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -786400000.0 | -482.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -21400000.0 | +97.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 74500000.0 | +448.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 67500000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 42800000.0 | -36.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 77500000.0 | +81.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -776400000.0 | -1101.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -690200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 72500000.0 | +110.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -673600000.0 | -1029.1% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 514500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 78400000.0 | -84.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -724800000.0 | -1024.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -114700000.0 | +84.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -26800000.0 | +76.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -36700000.0 | -36.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 111800000.0 | +404.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -17400000.0 | -115.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -864600000.0 | -4869.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -490000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -311500000.0 | +36.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -843100000.0 | -170.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.35 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.51 | -84.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4.8 | -1041.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.76 | +84.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.18 | +76.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.24 | -33.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.73 | +404.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.12 | -116.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -6.03 | -4925.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3.22 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2.05 | +36.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -5.83 | -184.4% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.05 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.48 | -84.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4.8 | -1100.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.76 | +84.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.18 | +76.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.24 | -33.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.68 | +383.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.12 | -117.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -6.03 | -4925.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3.22 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2.05 | +36.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -5.83 | -184.4% | USD/shares | 10-K | 2026-02-26 |
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 | 1311300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1271600000.0 | -3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1317900000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1071800000.0 | -18.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 903600000.0 | -15.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 877600000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 834000000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 706600000.0 | -15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 591600000.0 | -16.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 671600000.0 | +13.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 660100000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1071800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 706600000.0 | -34.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 686600000.0 | -2.8% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 260200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 289600000.0 | +11.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 252800000.0 | -12.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 319000000.0 | +26.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 282300000.0 | -11.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 251900000.0 | -10.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 239700000.0 | -4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 256800000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 253300000.0 | -1.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 252100000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 231000000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 319000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 256800000.0 | -19.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 254200000.0 | -1.0% | USD | 10-K | 2026-02-26 |
Inventory
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 33000000.0 | -4.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11400000.0 | -65.5% | USD | 10-Q | 2023-11-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1753400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1735700000.0 | -1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1780700000.0 | +2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1659000000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1392900000.0 | -16.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1332800000.0 | -4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1280900000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1154400000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1017500000.0 | -11.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1095600000.0 | +7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1087700000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1659000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1154400000.0 | -30.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1166100000.0 | +1.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17040000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17028000000.0 | -0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 16168600000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 16064200000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15614400000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 15538000000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 15514500000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15261700000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15090000000.0 | -1.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 15206700000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14310500000.0 | -5.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 16064200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15261700000.0 | -5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14268500000.0 | -6.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1271000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1226700000.0 | -3.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1252800000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1490000000.0 | +18.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1337700000.0 | -10.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1299600000.0 | -2.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1361200000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1415100000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1373900000.0 | -2.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1392900000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1442700000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1490000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1415100000.0 | -5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1475500000.0 | +4.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12864900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12819200000.0 | -0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 12687800000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12864600000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12542400000.0 | -2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12485100000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 12453600000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12403300000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12120600000.0 | -2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 12224100000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12357700000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12864600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12403300000.0 | -3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12441000000.0 | +0.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4176300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4210300000.0 | +0.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3482600000.0 | -17.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3202100000.0 | -8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3074700000.0 | -4.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3055900000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3064700000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2862700000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2974000000.0 | +3.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2988100000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1958800000.0 | -34.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3202100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2862700000.0 | -10.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1834000000.0 | -35.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2721400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2722800000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2715400000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2718000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2718100000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2722200000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2727200000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2732500000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2583500000.0 | -5.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2761200000.0 | +6.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2796300000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2718000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2732500000.0 | +0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2848900000.0 | +4.3% | USD | 10-K | 2026-02-26 |
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 | 147700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 323700000.0 | +119.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 540700000.0 | +67.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -68700000.0 | -112.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 81700000.0 | +218.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 256400000.0 | +213.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 41900000.0 | -83.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 220100000.0 | +425.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 401000000.0 | +82.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 455900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 359300000.0 | -21.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 508200000.0 | +41.4% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -378200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -462900000.0 | -22.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -586000000.0 | -26.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -47300000.0 | +91.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -146100000.0 | -208.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -312700000.0 | -114.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -135900000.0 | +56.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -272500000.0 | -100.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -303300000.0 | -11.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -742600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -541200000.0 | +27.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -351100000.0 | +35.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -83000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -214100000.0 | -158.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -257900000.0 | -20.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -50100000.0 | +80.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -128600000.0 | -156.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -175000000.0 | -36.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -16200000.0 | +90.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 28300000.0 | +274.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -129000000.0 | -555.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -262600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -186500000.0 | +29.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -165600000.0 | +11.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 69600000.0 | +10.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 75000000.0 | +7.8% | USD | 10-Q | 2023-11-02 |
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: 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 | 153300000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 152800000.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 150900000.0 | -1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 151900000.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 152100000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 152200000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 152300000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 149000000.0 | -2.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 143500000.0 | -3.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 152100000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 152100000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 144600000.0 | -4.9% | shares | 10-K | 2026-02-26 |
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 | 168600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 167900000.0 | -0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 150900000.0 | -10.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 151900000.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 152100000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 152200000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 167000000.0 | +9.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 149000000.0 | -10.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 143500000.0 | -3.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 152100000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 152100000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 144600000.0 | -4.9% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.3961 | — | ratio | 10-K | 2024-02-22 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3795 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4149 | +2.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.4214 | +0.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1134 | -21.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.0413 | -6.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0255 | -1.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9410 | -8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8158 | -13.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7406 | -9.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.7866 | +6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7539 | -4.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1134 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8158 | -26.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7903 | -3.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0805 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.0447 | -1.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.6432 | +19.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.0176 | +10.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.0792 | +1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.0856 | +0.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4.0636 | -0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4.3327 | +6.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.0755 | -5.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4.0909 | +0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.3088 | +54.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.0176 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.3327 | +7.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.7835 | +56.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.0770 | — | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.1085 | — | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0317 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0366 | +0.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.0520 | +1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.7193 | -31.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6755 | -6.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.6753 | -0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.6127 | -9.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.4993 | -18.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4306 | -13.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4822 | +12.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4575 | -5.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7193 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4993 | -30.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4653 | -6.8% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0302 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0046 | -84.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0448 | -1073.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0073 | +83.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0017 | +76.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0024 | -37.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0074 | +413.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0011 | -115.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0604 | -5180.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0305 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0204 | +33.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0591 | -189.5% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1232 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0186 | -84.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.2081 | -1217.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0373 | +82.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0088 | +76.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0120 | -36.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0376 | +413.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0058 | -115.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.4414 | -7480.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1530 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1088 | +28.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4597 | -322.5% | ratio | 10-K | 2026-02-26 |