Financial Metrics
RIVN Rivian Automotive, Inc. / DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
35
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
4440000000.0
Total Liabilities (latest annual)
10270000000.0
Current Liabilities (latest annual)
3693000000.0
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 | 661000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1121000000.0 | +69.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1337000000.0 | +19.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1204000000.0 | -9.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1158000000.0 | -3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 874000000.0 | -24.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1240000000.0 | +41.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1303000000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1558000000.0 | +19.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4434000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4970000000.0 | +12.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5387000000.0 | +8.4% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -535000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -412000000.0 | +23.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -477000000.0 | -15.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -527000000.0 | -10.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -451000000.0 | +14.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -392000000.0 | +13.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 206000000.0 | +152.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -206000000.0 | -200.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24000000.0 | +111.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2030000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1200000000.0 | +40.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 144000000.0 | +112.0% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1433000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1285000000.0 | +10.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1440000000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1484000000.0 | -3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1375000000.0 | +7.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1169000000.0 | +15.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -655000000.0 | +44.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1114000000.0 | -70.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -983000000.0 | +11.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -5739000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -4689000000.0 | +18.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -3585000000.0 | +23.5% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1349000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -1195000000.0 | +11.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -1367000000.0 | -14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1446000000.0 | -5.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1457000000.0 | -0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1100000000.0 | +24.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -545000000.0 | +50.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1117000000.0 | -105.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1173000000.0 | -5.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -5432000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -4747000000.0 | +12.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -3646000000.0 | +23.2% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.45 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.27 | +12.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.44 | -13.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1.48 | -2.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.46 | +1.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1.08 | +26.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.48 | +55.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.97 | -102.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.96 | +1.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -5.74 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -4.69 | +18.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -3.07 | +34.5% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.45 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.27 | +12.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.44 | -13.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1.48 | -2.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.46 | +1.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1.08 | +26.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.48 | +55.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.97 | -102.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.96 | +1.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -5.74 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -4.69 | +18.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -3.07 | +34.5% | USD/shares | 10-K | 2026-02-12 |
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 | 11244000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9260000000.0 | -17.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 7941000000.0 | -14.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7857000000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5979000000.0 | -23.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5763000000.0 | -3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5396000000.0 | -6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5294000000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4693000000.0 | -11.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4812000000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4441000000.0 | -7.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7857000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5294000000.0 | -32.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3579000000.0 | -32.4% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 342000000.0 | +117.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 237000000.0 | -30.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 161000000.0 | -32.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 389000000.0 | +141.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 249000000.0 | -36.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 217000000.0 | -12.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 443000000.0 | +104.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 412000000.0 | -7.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 254000000.0 | -38.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 203000000.0 | -20.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 161000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 443000000.0 | +175.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 555000000.0 | +25.3% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1823000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2161000000.0 | +18.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2530000000.0 | +17.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2620000000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2797000000.0 | +6.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2583000000.0 | -7.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2680000000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2248000000.0 | -16.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2589000000.0 | +15.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2103000000.0 | -18.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1638000000.0 | -22.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2620000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2248000000.0 | -14.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1594000000.0 | -29.1% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13350000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12861000000.0 | -3.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 12086000000.0 | -6.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12313000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11314000000.0 | -8.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 10957000000.0 | -3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9837000000.0 | -10.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10583000000.0 | +7.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 10394000000.0 | -1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10120000000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9275000000.0 | -8.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12313000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 10583000000.0 | -14.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8592000000.0 | -18.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18191000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 17227000000.0 | -5.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 16456000000.0 | -4.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 16778000000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15734000000.0 | -6.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 15354000000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 14262000000.0 | -7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15410000000.0 | +8.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 15505000000.0 | +0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 15597000000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 15217000000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 16778000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 15410000000.0 | -8.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14864000000.0 | -3.5% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2269000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2274000000.0 | +0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2624000000.0 | +15.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2487000000.0 | -5.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2401000000.0 | -3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2086000000.0 | -13.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1933000000.0 | -7.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2251000000.0 | +16.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2788000000.0 | +23.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2943000000.0 | +5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3425000000.0 | +16.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2487000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2251000000.0 | -9.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3693000000.0 | +64.1% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5449000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5513000000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5904000000.0 | +7.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7637000000.0 | +29.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7665000000.0 | +0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 8536000000.0 | +11.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8363000000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8848000000.0 | +5.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9275000000.0 | +4.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9518000000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10133000000.0 | +6.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7637000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 8848000000.0 | +15.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 10270000000.0 | +16.1% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12742000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 11714000000.0 | -8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 10552000000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 9141000000.0 | -13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8069000000.0 | -11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 6818000000.0 | -15.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-09-30 | 5899000000.0 | -13.5% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 9141000000.0 | — | USD | 10-K | 2024-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2716000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2718000000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2720000000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4431000000.0 | +62.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4433000000.0 | +0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5526000000.0 | +24.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5468000000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4441000000.0 | -18.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4443000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4436000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4438000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4431000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4441000000.0 | +0.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4440000000.0 | -0.0% | USD | 10-K | 2026-02-12 |
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 | -1521000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -2882000000.0 | -89.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -3759000000.0 | -30.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1269000000.0 | +66.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -2023000000.0 | -59.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2899000000.0 | -43.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -188000000.0 | +93.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -124000000.0 | +34.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -98000000.0 | +21.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -4866000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1716000000.0 | +64.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -779000000.0 | +54.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -283000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1476000000.0 | -421.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1908000000.0 | -29.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -606000000.0 | +68.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1095000000.0 | -80.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -594000000.0 | +45.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -408000000.0 | +31.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1114000000.0 | -173.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1507000000.0 | -35.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2511000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1980000000.0 | +21.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1828000000.0 | +7.7% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1485000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1517000000.0 | +2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1509000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2000000.0 | -100.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1028000000.0 | +51500.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1032000000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -6000000.0 | -100.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 750000000.0 | +12600.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 747000000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3130000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1136000000.0 | -63.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 886000000.0 | -22.0% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 283000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 538000000.0 | +90.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 728000000.0 | +35.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 254000000.0 | -65.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 537000000.0 | +111.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 814000000.0 | +51.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 338000000.0 | -58.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 800000000.0 | +136.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1247000000.0 | +55.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1026000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1141000000.0 | +11.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1710000000.0 | +49.9% | USD | 10-K | 2026-02-12 |
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 | 939000000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 946000000.0 | +0.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 956000000.0 | +1.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 968000000.0 | +1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 994000000.0 | +2.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1008000000.0 | +1.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1021000000.0 | +1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1131000000.0 | +10.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1146000000.0 | +1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1214000000.0 | +5.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1226000000.0 | +1.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 968000000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1131000000.0 | +16.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1240000000.0 | +9.6% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 939000000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 946000000.0 | +0.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 956000000.0 | +1.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 968000000.0 | +1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 994000000.0 | +2.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1008000000.0 | +1.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1021000000.0 | +1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1131000000.0 | +10.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1146000000.0 | +1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1214000000.0 | +5.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1226000000.0 | +1.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 968000000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1131000000.0 | +16.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1240000000.0 | +9.6% | shares | 10-K | 2026-02-12 |
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 | 930000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 942000000.0 | +1.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 952000000.0 | +1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 978000000.0 | +2.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1001000000.0 | +2.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1014000000.0 | +1.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1137000000.0 | +12.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1155000000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1220000000.0 | +5.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 947000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1013000000.0 | +7.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1186000000.0 | +17.1% | shares | 10-K | 2026-02-12 |
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 | 930000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 942000000.0 | +1.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 952000000.0 | +1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 978000000.0 | +2.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1001000000.0 | +2.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1014000000.0 | +1.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1137000000.0 | +12.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1155000000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1220000000.0 | +5.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 947000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1013000000.0 | +7.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1186000000.0 | +17.1% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0363 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0651 | +79.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0812 | +24.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0765 | -5.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0754 | -1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0613 | -18.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0800 | +30.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0835 | +4.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1024 | +22.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2643 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3225 | +22.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3624 | +12.4% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.8836 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5.6557 | -3.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4.6059 | -18.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4.9509 | +7.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.7122 | -4.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5.2526 | +11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5.0890 | -3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4.7015 | -7.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.7281 | -20.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.4387 | -7.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.7080 | -21.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.9509 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4.7015 | -5.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.3266 | -50.5% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4276 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.4706 | +10.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.5595 | +18.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.8355 | +49.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9499 | +13.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.2520 | +31.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4177 | +13.2% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 0.8355 | — | ratio | 10-K | 2025-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.8094 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.3675 | +54.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.3568 | +2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4377 | -22.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.3895 | +11.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.4485 | -15.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1661 | +137.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1581 | -195.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0154 | +109.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.4578 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.2414 | +47.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0267 | +111.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.0408 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -1.0660 | +47.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -1.0224 | +4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1.2010 | -17.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.2582 | -4.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1.2586 | -0.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.4395 | +65.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.8573 | -95.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.7529 | +12.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1.2251 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.9551 | +22.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.6768 | +29.1% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.1679 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.1463 | +47.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.0770 | +6.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1.2326 | -14.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.1874 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1.3375 | -12.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.5282 | +60.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.8550 | -61.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.6309 | +26.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1.2943 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.9435 | +27.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.6655 | +29.5% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.9555 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4.0721 | -17.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3.0263 | -25.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.1592 | +4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.4902 | -21.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.7627 | +10.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.7915 | +1.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.3518 | -15.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.6833 | -28.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6351 | -2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2966 | -20.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.1592 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2.3518 | -25.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9691 | -58.8% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0742 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0694 | +6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0831 | -19.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0919 | -10.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0949 | -3.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0771 | +18.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0351 | +54.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0716 | -103.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0771 | -7.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.3238 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.3080 | +4.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2453 | +20.4% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1059 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.1020 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.1295 | -27.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1792 | -38.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.2137 | -19.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1865 | +12.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.5942 | — | ratio | 10-K | 2026-02-12 |