Financial Metrics
RIG Transocean Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1336000000.0
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 | 649000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 729000000.0 | +12.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 713000000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 763000000.0 | +7.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 861000000.0 | +12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 948000000.0 | +10.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 906000000.0 | -4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 988000000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1028000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2832000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3524000000.0 | +24.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3965000000.0 | +12.5% | USD | 10-K | 2026-02-23 |
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 | -157000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -42000000.0 | +73.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -55000000.0 | -31.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -3000000.0 | +94.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -59000000.0 | -1866.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -485000000.0 | -722.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 64000000.0 | +113.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -964000000.0 | -1606.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1677000000.0 | -74.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -325000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -417000000.0 | -28.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -2337000000.0 | -460.4% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -465000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -165000000.0 | +64.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -220000000.0 | -33.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 98000000.0 | +144.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -123000000.0 | -225.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -494000000.0 | -301.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -79000000.0 | +84.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -938000000.0 | -1087.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1923000000.0 | -105.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -954000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -512000000.0 | +46.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -2915000000.0 | -469.3% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.64 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.22 | +65.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.28 | -27.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.12 | +142.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.15 | -225.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.56 | -273.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.09 | +83.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1.06 | -1077.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.0 | -88.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.24 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.6 | +51.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -3.04 | -406.7% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.64 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.22 | +65.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.28 | -27.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.11 | +139.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.15 | -236.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.58 | -286.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.11 | +81.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1.06 | -863.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.0 | -88.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.24 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.76 | +38.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -3.04 | -300.0% | USD/shares | 10-K | 2026-02-23 |
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 | 747000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 821000000.0 | +9.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 594000000.0 | -27.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 762000000.0 | +28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 446000000.0 | -41.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 475000000.0 | +6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 435000000.0 | -8.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 560000000.0 | +28.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 263000000.0 | -53.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 377000000.0 | +43.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 833000000.0 | +121.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 762000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 560000000.0 | -26.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 620000000.0 | +10.7% | USD | 10-K | 2026-02-23 |
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 | 2031000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2235000000.0 | +10.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1967000000.0 | -12.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2126000000.0 | +8.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1871000000.0 | -12.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2135000000.0 | +14.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2343000000.0 | +9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2452000000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2204000000.0 | -10.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2000000000.0 | -9.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2417000000.0 | +20.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2126000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2452000000.0 | +15.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2081000000.0 | -15.1% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20194000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 20213000000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 20008000000.0 | -1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 20254000000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19937000000.0 | -1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 20325000000.0 | +1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 19510000000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19371000000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 19019000000.0 | -1.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 17811000000.0 | -6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 16174000000.0 | -9.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 20254000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 19371000000.0 | -4.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 15642000000.0 | -19.3% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1053000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1141000000.0 | +8.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1181000000.0 | +3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1397000000.0 | +18.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1385000000.0 | -0.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1573000000.0 | +13.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1431000000.0 | -9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1663000000.0 | +16.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1656000000.0 | -0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1582000000.0 | -4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2235000000.0 | +41.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1397000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1663000000.0 | +19.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1336000000.0 | -19.7% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10324000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10404000000.0 | +0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10317000000.0 | -0.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10415000000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10521000000.0 | +1.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 10708000000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10227000000.0 | -4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 10284000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10210000000.0 | -0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9353000000.0 | -8.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8078000000.0 | -13.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10415000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 10284000000.0 | -1.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 8108000000.0 | -21.2% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -47000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 110000000.0 | +334.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 66000000.0 | -40.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -86000000.0 | -230.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 47000000.0 | +154.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 241000000.0 | +412.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26000000.0 | -89.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 154000000.0 | +492.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 400000000.0 | +159.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 164000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 447000000.0 | +172.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 749000000.0 | +67.6% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -90000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -163000000.0 | -81.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -203000000.0 | -24.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -41000000.0 | +79.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -114000000.0 | -178.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -124000000.0 | -8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -58000000.0 | +53.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -70000000.0 | -20.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -47000000.0 | +32.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -423000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -151000000.0 | +64.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -33000000.0 | +78.1% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 96000000.0 | -5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -46000000.0 | -147.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -152000000.0 | -230.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -53000000.0 | +65.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -312000000.0 | -488.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -218000000.0 | +30.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -253000000.0 | -16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -44000000.0 | +82.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 263000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -350000000.0 | -233.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -660000000.0 | -88.6% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 157000000.0 | +93.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 207000000.0 | +31.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 83000000.0 | -59.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 167000000.0 | +101.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 225000000.0 | +34.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60000000.0 | -73.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 84000000.0 | +40.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 95000000.0 | +13.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 427000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 254000000.0 | -40.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 123000000.0 | -51.6% | USD | 10-K | 2026-02-23 |
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 | 731847899.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 766655180.0 | +4.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 782540300.0 | +2.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 809030846.0 | +3.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 819579665.0 | +1.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 875456314.0 | +6.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 875803595.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 875830772.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 883261456.0 | +0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 902249348.0 | +2.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1100992035.0 | +22.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 809030846.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 875830772.0 | +8.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1101528481.0 | +25.8% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 797245335.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 831845482.0 | +4.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 843715858.0 | +1.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 843715858.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 862815858.0 | +2.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 940828901.0 | +9.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 940828901.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 940828901.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 940828901.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1204009681.0 | +28.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1204009681.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 843715858.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 940828901.0 | +11.5% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1204009681.0 | +28.0% | shares | 10-K | 2026-02-23 |
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 | 728000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 761000000.0 | +4.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 774000000.0 | +1.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 819000000.0 | +5.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 824000000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 879000000.0 | +6.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 883000000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 888000000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 961000000.0 | +8.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 768000000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 850000000.0 | +10.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 960000000.0 | +12.9% | shares | 10-K | 2026-02-23 |
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 | 728000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 761000.0 | -99.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 774000000.0 | +101608.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 955000000.0 | +23.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 824000000.0 | -13.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 954000000.0 | +15.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 958000000.0 | +0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 888000000.0 | -7.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 961000000.0 | +8.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 768000000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 925000000.0 | +20.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 960000000.0 | +3.8% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0321 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0361 | +12.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0356 | -1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0383 | +7.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0424 | +10.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0486 | +14.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0476 | -2.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0555 | +16.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0636 | +14.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1398 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1819 | +30.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2535 | +39.3% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9288 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.9588 | +1.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6655 | -15.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.5218 | -8.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3509 | -11.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.3573 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6373 | +20.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4744 | -9.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3309 | -9.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.2642 | -5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0814 | -14.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.5218 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.4744 | -3.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.5576 | +5.6% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.7165 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2263 | +68.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.3086 | -36.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1284 | +141.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.1429 | -211.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.5211 | -264.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0872 | +83.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.9494 | -988.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1.8706 | -97.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.3369 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.1453 | +56.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.7352 | -406.0% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2419 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0576 | +76.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0771 | -33.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0039 | +94.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0685 | -1642.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.5116 | -646.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0706 | +113.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.9757 | -1481.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1.6313 | -67.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.1148 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.1183 | -3.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.5894 | -398.1% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7094 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7195 | +1.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5030 | -30.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.5455 | +8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3220 | -41.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.3020 | -6.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3040 | +0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3367 | +10.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1588 | -52.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2383 | +50.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3727 | +56.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5455 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.3367 | -38.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4641 | +37.8% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0230 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0082 | +64.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0110 | -34.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0049 | +144.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0061 | -223.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0253 | -318.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0042 | +83.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0527 | -1167.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1189 | -125.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0471 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0264 | +43.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.1864 | -605.1% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0450 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0159 | +64.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0213 | -34.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0093 | +143.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0115 | -223.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0483 | -320.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0077 | +84.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.1003 | -1196.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.2381 | -137.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0916 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0498 | +45.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.3595 | -622.1% | ratio | 10-K | 2026-02-23 |