Financial Metrics
RUN Sunrun Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4/A | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
17626622000.0
Current Liabilities (latest annual)
1302515000.0
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 | 589849000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 590193000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 563181000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 458188000.0 | -18.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 523866000.0 | +14.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 537173000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 504271000.0 | -6.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 569336000.0 | +12.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 724557000.0 | +27.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2259813000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2037719000.0 | -9.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2956997000.0 | +45.1% | 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 | -227694000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -205941000.0 | +9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1347477000.0 | -554.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -183122000.0 | +86.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -128048000.0 | +30.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -127778000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -114888000.0 | +10.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -112249000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3651000.0 | +103.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1978643000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3695207000.0 | -86.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -126129000.0 | +96.6% | 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 | -240388000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 55474000.0 | +123.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1069459000.0 | -2027.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -87818000.0 | +91.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 139074000.0 | +258.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -83766000.0 | -160.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 50011000.0 | +159.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 279773000.0 | +459.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 16589000.0 | -94.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1604497000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2846167000.0 | -77.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 449947000.0 | +115.8% | 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 | -1.12 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.26 | +123.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -4.92 | -1992.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4 | +91.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.63 | +257.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.37 | -158.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.22 | +159.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.22 | +454.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.07 | -94.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -7.41 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -12.81 | -72.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.96 | +115.3% | 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 | -1.12 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.25 | +122.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -4.92 | -2068.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4 | +91.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.55 | +237.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.37 | -167.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2 | +154.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.07 | +435.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.06 | -94.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -7.41 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -12.81 | -72.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.71 | +113.3% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218692000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 215411000.0 | -1.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 188892000.0 | -12.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 172001000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 169661000.0 | -1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 179949000.0 | +6.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 182513000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 170706000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 172121000.0 | +0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 186525000.0 | +8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 248279000.0 | +33.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 172001000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 170706000.0 | -0.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 262627000.0 | +53.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 887890000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 791740000.0 | -10.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 661801000.0 | -16.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 459746000.0 | -30.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 411993000.0 | -10.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 353125000.0 | -14.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 342348000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 402083000.0 | +17.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 414401000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 491150000.0 | +18.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 569987000.0 | +16.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 459746000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 402083000.0 | -12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 501286000.0 | +24.7% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2084272000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2083076000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1928518000.0 | -7.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1882259000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1670606000.0 | -11.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1676152000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1602462000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1722636000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1667213000.0 | -3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1785811000.0 | +7.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2070471000.0 | +15.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1882259000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1722636000.0 | -8.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2155969000.0 | +25.2% | 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 | 19728327000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 20490638000.0 | +3.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 20027115000.0 | -2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 20450237000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 20834343000.0 | +1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 21443359000.0 | +2.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 22104323000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 19897884000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20377855000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 21230135000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22225482000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 20450237000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 19897884000.0 | -2.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22610596000.0 | +13.6% | 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 | 1150017000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1421682000.0 | +23.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1423268000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1488159000.0 | +4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1273821000.0 | -14.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1007744000.0 | -20.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1091508000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1334482000.0 | +22.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1261981000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1268642000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1420780000.0 | +12.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1488159000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1334482000.0 | -10.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1302515000.0 | -2.4% | 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 | 11560573000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 12295521000.0 | +6.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12952737000.0 | +5.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 13536224000.0 | +4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14075960000.0 | +4.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 14394887000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15069930000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15733674000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16280334000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16783913000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 17580903000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13536224000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 15733674000.0 | +16.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17626622000.0 | +12.0% | 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 | 6467758000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6597454000.0 | +2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5611108000.0 | -15.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5230228000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5180451000.0 | -1.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5365745000.0 | +3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5278033000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2554207000.0 | -51.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2615402000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2926727000.0 | +11.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2983902000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5230228000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2554207000.0 | -51.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3132484000.0 | +22.6% | USD | 10-K | 2026-02-26 |
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 | -439323000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -641493000.0 | -46.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -704733000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -143093000.0 | +79.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -351638000.0 | -145.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -507794000.0 | -44.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -104206000.0 | +79.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -396865000.0 | -280.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -518388000.0 | -30.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -820740000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -766153000.0 | +6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -421440000.0 | +45.0% | 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 | -510310000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1210572000.0 | -137.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1952019000.0 | -61.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -535444000.0 | +72.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1144249000.0 | -113.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1908612000.0 | -66.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -655021000.0 | +65.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1347842000.0 | -105.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2091483000.0 | -55.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2613143000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2701024000.0 | -3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2500338000.0 | +7.4% | 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 | 839836000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1820120000.0 | +116.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2655674000.0 | +45.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 473878000.0 | -82.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1550297000.0 | +227.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2439185000.0 | +57.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 790714000.0 | -67.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1809368000.0 | +128.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2818211000.0 | +55.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3468698000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3426755000.0 | -1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3211350000.0 | -6.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3996000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 11632000.0 | +191.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16298000.0 | +40.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 743000.0 | -95.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 945000.0 | +27.2% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 20960000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1572000.0 | -92.5% | USD | 10-K | 2025-02-27 |
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 | 215166000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 217044000.0 | +0.9% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 217714000.0 | +0.3% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 219392000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 220672000.0 | +0.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 223298000.0 | +1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 224087000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 225662000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 227325000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 230321000.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 231605000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 219392000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 225662000.0 | +2.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 233612000.0 | +3.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215166000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 217044000.0 | +0.9% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 217714000.0 | +0.3% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 219392000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 220672000.0 | +0.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 223298000.0 | +1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 224087000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 225662000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 227325000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 230321000.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 231605000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 219392000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 225662000.0 | +2.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 233612000.0 | +3.5% | 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 | 214548000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 216017000.0 | +0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 217344000.0 | +0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 219882000.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 222474000.0 | +1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 223695000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 226406000.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 229167000.0 | +1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 230980000.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 216642000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 222215000.0 | +2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 229809000.0 | +3.4% | 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 | 214548000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 221849000.0 | +3.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 217344000.0 | -2.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 219882000.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 255107000.0 | +16.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 223695000.0 | -12.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 257911000.0 | +15.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 261152000.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 267473000.0 | +2.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 216642000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 222215000.0 | +2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 264465000.0 | +19.0% | shares | 10-K | 2026-02-26 |
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 | 0.0299 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0288 | -3.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0281 | -2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0220 | -21.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0244 | +11.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0243 | -0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0247 | +1.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0268 | +8.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0326 | +21.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1105 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1024 | -7.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1308 | +27.7% | 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 | 1.8124 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.4652 | -19.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.3550 | -7.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2648 | -6.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3115 | +3.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6633 | +26.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4681 | -11.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2909 | -12.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.3211 | +2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4077 | +6.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4573 | +3.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2648 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2909 | +2.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.6552 | +28.2% | 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 | 1.7874 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.8637 | +4.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.3084 | +23.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.5881 | +12.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.7171 | +5.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.6827 | -1.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.8552 | +6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6.1599 | +115.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6.2248 | +1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5.7347 | -7.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.8919 | +2.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5881 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.1599 | +138.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.6270 | -8.7% | 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 | -0.4075 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0940 | +123.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.8990 | -2120.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1917 | +89.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2655 | +238.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.1559 | -158.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0992 | +163.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4914 | +395.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0229 | -95.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.7100 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.3967 | -96.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1522 | +110.9% | 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 | -0.3860 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.3489 | +9.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2.3926 | -585.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.3997 | +83.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.2444 | +38.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.2379 | +2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.2278 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1972 | +13.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0050 | +102.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.8756 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.8134 | -107.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0427 | +97.6% | 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 | -0.0122 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0027 | +122.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0534 | -2072.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0042 | +92.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0065 | +253.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0038 | -158.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0025 | +164.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0132 | +437.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0007 | -94.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0785 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1430 | -82.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0199 | +113.9% | 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 | -0.0372 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0084 | +122.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1906 | -2366.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0170 | +91.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0259 | +252.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0159 | -161.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0191 | +220.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0956 | +399.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0056 | -94.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.3068 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.1143 | -263.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1436 | +112.9% | ratio | 10-K | 2026-02-26 |