Financial Metrics
PK Park Hotels & Resorts Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | 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)
3856000000.0
Total Liabilities (latest annual)
4624000000.0
Current Liabilities (latest annual)
N/A
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 | 648000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 714000000.0 | +10.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 679000000.0 | -4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 639000000.0 | -5.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 686000000.0 | +7.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 649000000.0 | -5.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 630000000.0 | -2.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 672000000.0 | +6.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 610000000.0 | -9.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2698000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2599000000.0 | -3.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2541000000.0 | -2.2% | USD | 10-K | 2026-02-20 |
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 | 80000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -98000000.0 | -222.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 85000000.0 | +186.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 92000000.0 | +8.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 121000000.0 | +31.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 95000000.0 | -21.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 7000000.0 | -92.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 65000000.0 | +828.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 59000000.0 | -9.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 343000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 391000000.0 | +14.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -33000000.0 | -108.4% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -150000000.0 | -554.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 27000000.0 | +118.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 28000000.0 | +3.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 64000000.0 | +128.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 54000000.0 | -15.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -57000000.0 | -205.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -5000000.0 | +91.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -16000000.0 | -220.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 97000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 212000000.0 | +118.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -283000000.0 | -233.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.15 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.7 | -566.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.13 | +118.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.13 | +0.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.31 | +138.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.26 | -16.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.29 | -211.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.02 | +93.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.08 | -300.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.44 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.02 | +131.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1.43 | -240.2% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.15 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.7 | -566.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.13 | +118.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.13 | +0.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.3 | +130.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.26 | -13.3% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.29 | -211.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.02 | +93.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.08 | -300.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.44 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.01 | +129.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1.43 | -241.6% | USD/shares | 10-K | 2026-02-20 |
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 | 842000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 797000000.0 | -5.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 726000000.0 | -8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 717000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 378000000.0 | -47.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 449000000.0 | +18.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 480000000.0 | +6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 402000000.0 | -16.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 233000000.0 | -42.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 319000000.0 | +36.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 278000000.0 | -12.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 717000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 402000000.0 | -43.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 232000000.0 | -42.3% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9553000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 9344000000.0 | -2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9305000000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9419000000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 9085000000.0 | -3.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 9166000000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9173000000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9161000000.0 | -0.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 8901000000.0 | -2.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 8870000000.0 | -0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8830000000.0 | -0.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 9419000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 9161000000.0 | -2.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7700000000.0 | -15.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5365000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5331000000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5365000000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5651000000.0 | +5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5343000000.0 | -5.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5430000000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5466000000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5567000000.0 | +1.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 5465000000.0 | -1.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5482000000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5504000000.0 | +0.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5651000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5567000000.0 | -1.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4624000000.0 | -16.9% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4237000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4058000000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3984000000.0 | -1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3814000000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3789000000.0 | -0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3780000000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3752000000.0 | -0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3645000000.0 | -2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3494000000.0 | -4.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3444000000.0 | -1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3382000000.0 | -1.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3814000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3645000000.0 | -4.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3131000000.0 | -14.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4592000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-09-30 | 4512000000.0 | -1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 3785000000.0 | -16.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3883000000.0 | +2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3880000000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2025-03-31 | 3863000000.0 | -0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3861000000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3858000000.0 | -0.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3786000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-12-31 | 3865000000.0 | +2.1% | USD | 10-K | 2025-02-20 |
| Annual | 2025-12-31 | 3856000000.0 | -0.2% | USD | 10-K | 2026-02-20 |
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 | 104000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 250000000.0 | +140.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 377000000.0 | +50.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 92000000.0 | -75.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 209000000.0 | +127.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 349000000.0 | +67.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 86000000.0 | -75.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 194000000.0 | +125.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 293000000.0 | +51.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 503000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 429000000.0 | -14.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 398000000.0 | -7.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -20000000.0 | -140.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -91000000.0 | -355.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -70000000.0 | +23.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -121000000.0 | -72.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -134000000.0 | -10.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -77000000.0 | +42.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -45000000.0 | +41.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -113000000.0 | -151.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -217000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -166000000.0 | +23.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -209000000.0 | -25.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -217000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -327000000.0 | -50.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -439000000.0 | -34.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -362000000.0 | +17.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -354000000.0 | +2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -447000000.0 | -26.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -189000000.0 | +57.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -242000000.0 | -28.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -311000000.0 | -28.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -475000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -573000000.0 | -20.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -365000000.0 | +36.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
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 | 2024-05-01 |
| Quarterly | 2023-06-30 | 124000000.0 | +129.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 195000000.0 | +57.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 70000000.0 | -64.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 121000000.0 | +72.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 164000000.0 | +35.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 77000000.0 | -53.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 120000000.0 | +55.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 188000000.0 | +56.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 285000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 227000000.0 | -20.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 296000000.0 | +30.4% | USD | 10-K | 2026-02-20 |
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 | 215630695.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 215738036.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 209983781.0 | -2.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 209987581.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 210525968.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 208917170.0 | -0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 206403675.0 | -1.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 202553194.0 | -1.9% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 199782608.0 | -1.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 199913166.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 199911257.0 | -0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 209987581.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 202553194.0 | -3.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199901086.0 | -1.3% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 216317656.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 216425670.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 210672182.0 | -2.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 210676264.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 211377190.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 209770362.0 | -0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 207257541.0 | -1.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 203407320.0 | -1.9% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 200815720.0 | -1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 200946918.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 200945761.0 | -0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 210676264.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 203407320.0 | -3.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 200938658.0 | -1.2% | shares | 10-K | 2026-02-20 |
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 | 220000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 215000000.0 | -2.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 212000000.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 209000000.0 | -1.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 209000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 206000000.0 | -1.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 200000000.0 | -2.9% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 199000000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 199000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 214000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 207000000.0 | -3.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199000000.0 | -3.9% | shares | 10-K | 2026-02-20 |
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 | 221000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 215000000.0 | -2.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 212000000.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 211000000.0 | -0.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 211000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 208000000.0 | -1.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 200000000.0 | -3.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 199000000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 199000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 215000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 209000000.0 | -2.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199000000.0 | -4.8% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0678 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0764 | +12.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0730 | -4.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0703 | -3.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0748 | +6.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0708 | -5.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0708 | +0.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0758 | +7.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0691 | -8.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2864 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2837 | -1.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3300 | +16.3% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2662 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.3137 | +3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3466 | +2.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4816 | +10.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.4101 | -4.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.4365 | +1.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.4568 | +1.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5273 | +4.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.5641 | +2.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.5918 | +1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.6274 | +2.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.4816 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.5273 | +3.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.4768 | -3.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0509 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.2101 | -512.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0398 | +118.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0438 | +10.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0933 | +112.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0832 | -10.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0905 | -208.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.0074 | +91.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0262 | -252.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0360 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0816 | +126.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.1114 | -236.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1235 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.1373 | -211.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1252 | +191.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1440 | +15.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1764 | +22.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1464 | -17.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0111 | -92.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0967 | +770.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0967 | -0.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1271 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1504 | +18.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0130 | -108.6% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0035 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0161 | -564.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0029 | +118.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0031 | +6.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0070 | +126.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0059 | -15.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0064 | -208.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.0006 | +91.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0018 | -221.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0103 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0231 | +124.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0368 | -258.8% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0078 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0370 | -574.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0068 | +118.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0074 | +9.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0169 | +129.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0144 | -15.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0163 | -213.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.0015 | +91.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0047 | -225.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0254 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0582 | +128.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0904 | -255.4% | ratio | 10-K | 2026-02-20 |