Financial Metrics
PLTK Playtika Holding Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2378000000.0
Total Liabilities (latest annual)
4130300000.0
Current Liabilities (latest annual)
967900000.0
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 | 656200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 642800000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 630100000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 651200000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 627000000.0 | -3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 620800000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 706000000.0 | +13.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 696000000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 674600000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2567000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2549300000.0 | -0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2755400000.0 | +8.1% | USD | 10-K | 2026-02-26 |
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 | 152400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 139200000.0 | -8.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 90000000.0 | -35.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 98100000.0 | +9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 140700000.0 | +43.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 97500000.0 | -30.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 67800000.0 | -30.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 109700000.0 | +61.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 98400000.0 | -10.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 501600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 391600000.0 | -21.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -5100000.0 | -101.3% | 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 | 84100000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 75700000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 37900000.0 | -49.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 53000000.0 | +39.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 86600000.0 | +63.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 39300000.0 | -54.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30600000.0 | -22.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 33200000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 39100000.0 | +17.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 235000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 162200000.0 | -31.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -206400000.0 | -227.3% | 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 | 0.23 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.21 | -8.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1 | -52.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.14 | +40.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.23 | +64.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.11 | -52.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.08 | -27.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.11 | +22.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.64 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.44 | -31.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.55 | -225.0% | 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 | 0.23 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.21 | -8.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1 | -52.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.14 | +40.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.23 | +64.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.11 | -52.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.08 | -27.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.11 | +22.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.64 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.44 | -31.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.55 | -225.0% | 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 | 767200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 955100000.0 | +24.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 878200000.0 | -8.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1029700000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1015500000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 710300000.0 | -30.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1145900000.0 | +61.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 565800000.0 | -50.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 434800000.0 | -23.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 500900000.0 | +15.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 587900000.0 | +17.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1029700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 565800000.0 | -45.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 684200000.0 | +20.9% | USD | 10-K | 2026-02-26 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1048600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1225000000.0 | +16.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1167900000.0 | -4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1351100000.0 | +15.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1342700000.0 | -0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1399000000.0 | +4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1470100000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 872800000.0 | -40.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 827800000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 916500000.0 | +10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 993200000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1351100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 872800000.0 | -35.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1063900000.0 | +21.9% | 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 | 2694300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2845200000.0 | +5.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2977600000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3175000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3144700000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3175300000.0 | +1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3189100000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3639200000.0 | +14.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3576600000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3636800000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3688400000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3175000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3639200000.0 | +14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3718900000.0 | +2.2% | 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 | 357400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 410600000.0 | +14.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 400600000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 539600000.0 | +34.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 492100000.0 | -8.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 461700000.0 | -6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 452100000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 558900000.0 | +23.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 458300000.0 | -18.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 664500000.0 | +45.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 703100000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 539600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 558900000.0 | +3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 967900000.0 | +73.2% | 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 | 3155000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3190100000.0 | +1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3259500000.0 | +2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3396500000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3325100000.0 | -2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3288200000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3287100000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3770300000.0 | +14.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3693800000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3724600000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3763200000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3396500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3770300000.0 | +11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4130300000.0 | +9.5% | 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 | -460700000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -344900000.0 | +25.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -281900000.0 | +18.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -221500000.0 | +21.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -180400000.0 | +18.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -112900000.0 | +37.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -98000000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -131100000.0 | -33.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -117200000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -87800000.0 | +25.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -74800000.0 | +14.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -221500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -131100000.0 | +40.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -411400000.0 | -213.8% | 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 | 2408500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2405800000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2402400000.0 | -0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2399600000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2397200000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2394000000.0 | -0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2391200000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2388500000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2385700000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2383300000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2381000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2399600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2388500000.0 | -0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2378000000.0 | -0.4% | 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 | 20500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 227500000.0 | +1009.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 336300000.0 | +47.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29600000.0 | -91.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 180100000.0 | +508.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 337000000.0 | +87.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18800000.0 | -94.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 164900000.0 | +777.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 281800000.0 | +70.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 515600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 490100000.0 | -4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 567700000.0 | +15.8% | 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 | -15400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -33000000.0 | -114.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -215300000.0 | -552.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -35900000.0 | +83.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -449100000.0 | -1151.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -125500000.0 | +72.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -105100000.0 | +16.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -135200000.0 | -28.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -115800000.0 | +14.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -240200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -782100000.0 | -225.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -221700000.0 | +71.7% | 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 | -6100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -11400000.0 | -86.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -12100000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5500000.0 | +54.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -48600000.0 | -783.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -96100000.0 | -97.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -47400000.0 | +50.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -97000000.0 | -104.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -145200000.0 | -49.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -18200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -167100000.0 | -818.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -230000000.0 | -37.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 9200000.0 | +84.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 16800000.0 | +82.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14000000.0 | -16.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 23300000.0 | +66.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 28100000.0 | +20.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10400000.0 | -63.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15200000.0 | +46.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25600000.0 | +68.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 40900000.0 | +25.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36300000.0 | -11.2% | USD | 10-K | 2026-02-26 |
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 | 365600000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 366300000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 367100000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 370000000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 371000000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 371900000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 372600000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 375300000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 375700000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 376300000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 376500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 370000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 375300000.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 377000000.0 | +0.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 365600000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 366300000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 367100000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 370000000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 371000000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 371900000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 372600000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 375300000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 375700000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 376300000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 370000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 427100000.0 | +15.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 428800000.0 | +0.4% | shares | 10-K | 2026-02-26 |
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 | 364600000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 365900000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 366700000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 370500000.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 371400000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 372200000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 375400000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 375500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 367900000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 366300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 371800000.0 | +1.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 375800000.0 | +1.1% | 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 | 365100000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 366400000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 367600000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 370800000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 371800000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 372500000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 376000000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 375600000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 368200000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 366800000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 372100000.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 375800000.0 | +1.0% | shares | 10-K | 2026-02-26 |
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 | 0.2436 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2259 | -7.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2116 | -6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2071 | -2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1975 | -4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1947 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1974 | +1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1914 | -3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1829 | -4.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8085 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7005 | -13.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7409 | +5.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9340 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9834 | +1.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.9154 | -2.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.5039 | -14.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.7285 | +9.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.0301 | +11.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3.2517 | +7.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.5616 | -52.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8062 | +15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.3792 | -23.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4126 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5039 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.5616 | -37.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0992 | -29.6% | 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 | -6.8483 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -9.2493 | -35.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -11.5626 | -25.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | -15.3341 | -32.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18.4318 | -20.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -29.1249 | -58.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -33.5418 | -15.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -28.7590 | +14.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -31.5171 | -9.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -42.4214 | -34.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -50.3102 | -18.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -15.3341 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -28.7590 | -87.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.0396 | +65.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1282 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.1178 | -8.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0601 | -48.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0814 | +35.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.1381 | +69.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0633 | -54.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0433 | -31.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0477 | +10.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0580 | +21.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0915 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0636 | -30.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0749 | -217.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2322 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2166 | -6.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1428 | -34.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1506 | +5.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2244 | +49.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1571 | -30.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0960 | -38.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1576 | +64.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1459 | -7.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1954 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1536 | -21.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0019 | -101.2% | 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 | 2.1466 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3261 | +8.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1922 | -5.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.9083 | -13.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0636 | +8.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.5384 | -25.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.5346 | +64.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0123 | -60.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9487 | -6.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7538 | -20.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8362 | +10.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.9083 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0123 | -46.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7069 | -30.2% | 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 | 0.0312 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0266 | -14.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0127 | -52.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0169 | +32.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0273 | +61.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0123 | -54.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0086 | -30.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0091 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0106 | +16.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0740 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0446 | -39.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0555 | -224.5% | 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 | -0.1825 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.2195 | -20.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.1344 | +38.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.2938 | -118.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.7671 | -161.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.4010 | +47.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.2611 | +34.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.3781 | -44.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.5227 | -38.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.0609 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.2372 | -16.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5017 | +140.6% | ratio | 10-K | 2026-02-26 |