Financial Metrics
SBAC SBA COMMUNICATIONS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 4 | 2025-12-30 | 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)
10964466000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2678301000.0
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 | 58248000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 52357000.0 | -10.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 45104000.0 | -13.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 29586000.0 | -34.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 34020000.0 | +15.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 41898000.0 | +23.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 48039000.0 | +14.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 67193000.0 | +39.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 75900000.0 | +13.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 194649000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 152869000.0 | -21.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 244498000.0 | +59.9% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 511212000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 524250000.0 | +2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 532774000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 519871000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 519209000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 517256000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 510582000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 526885000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 542538000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2098962000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2097907000.0 | -0.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2124167000.0 | +1.3% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 224141000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 241227000.0 | +7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 248604000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 323358000.0 | +30.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 354470000.0 | +9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 375596000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 334910000.0 | -10.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 334781000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 374169000.0 | +11.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 224141000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 241227000.0 | +7.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 248604000.0 | +3.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 923659000.0 | +271.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 323358000.0 | -65.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 354470000.0 | +9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 375596000.0 | +6.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 382339000.0 | +1.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 334910000.0 | -12.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 334781000.0 | -0.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 374169000.0 | +11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 298926000.0 | -20.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101217000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 203648000.0 | +101.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 87419000.0 | -57.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 154543000.0 | +76.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 162830000.0 | +5.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 258534000.0 | +58.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 220732000.0 | -14.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 225794000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 236816000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 101217000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 203648000.0 | +101.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 87419000.0 | -57.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 501812000.0 | +474.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 154543000.0 | -69.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 162830000.0 | +5.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 258534000.0 | +58.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 173629000.0 | -32.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 220732000.0 | +27.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 225794000.0 | +2.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 236816000.0 | +4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 370290000.0 | +56.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.94 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.88 | +100.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.81 | -56.9% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.43 | +76.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.52 | +6.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.41 | +58.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.05 | -14.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.1 | +2.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.21 | +5.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.94 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 1.88 | +100.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.81 | -56.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4.64 | +472.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 1.43 | -69.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1.52 | +6.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 2.41 | +58.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.61 | -33.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 2.05 | +27.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 2.1 | +2.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 2.21 | +5.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.48 | +57.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.93 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.87 | +101.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.8 | -57.2% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.42 | +77.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.51 | +6.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.4 | +58.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.04 | -15.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.09 | +2.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2 | +5.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.93 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 1.87 | +101.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.8 | -57.2% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4.61 | +476.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 1.42 | -69.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1.51 | +6.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 2.4 | +58.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.61 | -32.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 2.04 | +26.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 2.09 | +2.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 2.2 | +5.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.47 | +57.7% | USD/shares | 10-K | 2026-02-27 |
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 | 152772000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 179169000.0 | +17.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 190545000.0 | +6.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 208547000.0 | +9.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 240309000.0 | +15.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 220508000.0 | -8.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 186339000.0 | -15.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 189841000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 636447000.0 | +235.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 275275000.0 | -56.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 430306000.0 | +56.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 208547000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 189841000.0 | -9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 264568000.0 | +39.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 183134000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 160311000.0 | -12.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 158333000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 182746000.0 | +15.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 126525000.0 | -30.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 88650000.0 | -29.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 111018000.0 | +25.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 145695000.0 | +31.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 129847000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 139890000.0 | +7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 158126000.0 | +13.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 182746000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 145695000.0 | -20.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 171256000.0 | +17.5% | USD | 10-K | 2026-02-27 |
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 | 471550000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 518617000.0 | +10.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 459983000.0 | -11.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 484267000.0 | +5.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 447596000.0 | -7.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 460006000.0 | +2.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 450267000.0 | -2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1978720000.0 | +339.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 933316000.0 | -52.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 523808000.0 | -43.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 812524000.0 | +55.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 484267000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1978720000.0 | +308.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 773431000.0 | -60.9% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10541529000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10604470000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10334181000.0 | -2.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 10178441000.0 | -1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9995266000.0 | -1.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 9786178000.0 | -2.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 10201663000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 11417336000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10442917000.0 | -8.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10766387000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11260239000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10178441000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 11417336000.0 | +12.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11575012000.0 | +1.4% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 638783000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 738389000.0 | +15.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 663148000.0 | -10.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1363259000.0 | +105.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2413289000.0 | +77.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2459565000.0 | +1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 667843000.0 | -72.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1797936000.0 | +169.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1343016000.0 | -25.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1429705000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1610968000.0 | +12.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1363259000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1797936000.0 | +31.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2678301000.0 | +49.0% | USD | 10-K | 2026-02-27 |
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 | -5269154000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | -5092330000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -5166486000.0 | -1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -5170882000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -5222820000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | -5316741000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -5174852000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -5109938000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -4970703000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | -4938895000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -4933983000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5170882000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -5109938000.0 | +1.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4853519000.0 | +5.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12797828000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12571931000.0 | -1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12491102000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11681170000.0 | -6.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10550553000.0 | -9.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 10473739000.0 | -0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 12296479000.0 | +17.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12403825000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11654372000.0 | -6.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11739364000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11932919000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11681170000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 12403825000.0 | +6.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10964466000.0 | -11.6% | USD | 10-K | 2026-02-27 |
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 | 311168000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 798101000.0 | +156.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1111782000.0 | +39.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 294453000.0 | -73.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 720046000.0 | +144.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1024697000.0 | +42.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 301175000.0 | -70.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 669273000.0 | +122.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 987303000.0 | +47.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1544393000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1334866000.0 | -13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1291328000.0 | -3.3% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -146761000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -258346000.0 | -76.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -361876000.0 | -40.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -85310000.0 | +76.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -206518000.0 | -142.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -480420000.0 | -132.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 238266000.0 | +149.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -342696000.0 | -243.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -421008000.0 | -22.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -468246000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -809310000.0 | -72.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -601829000.0 | +25.6% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -160728000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -474888000.0 | -195.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -705664000.0 | -48.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -191412000.0 | +72.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -467935000.0 | -144.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -533848000.0 | -14.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1282135000.0 | -140.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1440413000.0 | -12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1520215000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1017218000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 645742000.0 | +163.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1663575000.0 | -357.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49135000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 112583000.0 | +129.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 173976000.0 | +54.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 57871000.0 | -66.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 107844000.0 | +86.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 172600000.0 | +60.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46173000.0 | -73.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 102038000.0 | +121.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 162091000.0 | +58.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 236698000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 228149000.0 | -3.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 224819000.0 | -1.5% | USD | 10-K | 2026-02-27 |
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 | 108326000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 108381000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108120000.0 | -0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 108050000.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 107880000.0 | -0.2% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 107471000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 107506000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 107561000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 108028000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 107487000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 106773000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108050000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 107561000.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 105666000.0 | -1.8% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108326000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 108381000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108120000.0 | -0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 108050000.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 107880000.0 | -0.2% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 107471000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 107506000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 107561000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 108028000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 107487000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 106773000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108050000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 107561000.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 105666000.0 | -1.8% | shares | 10-K | 2026-02-27 |
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 | 108132000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 108355000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 108373000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 108102000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 107462000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 107486000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 107744000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 107531000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 107257000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108204000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 107644000.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 107207000.0 | -0.4% | shares | 10-K | 2026-02-27 |
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 | 109271000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 108884000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 108891000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 108616000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 107679000.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 107922000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 108140000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 107797000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 107559000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108907000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 108080000.0 | -0.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 107533000.0 | -0.5% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0055 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0049 | -10.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0044 | -11.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0030 | -32.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0035 | +17.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0041 | +18.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0046 | +12.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0062 | +35.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0067 | +8.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0191 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0134 | -30.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0211 | +57.8% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7382 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7024 | -4.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6936 | -1.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.3552 | -48.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1855 | -47.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.1870 | +0.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.6742 | +260.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.1006 | +63.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6949 | -36.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3664 | -47.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5044 | +37.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3552 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.1006 | +209.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2888 | -73.8% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.7765 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 10.0130 | +14.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 11.8121 | +18.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 17.5715 | +48.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 15.2619 | -13.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 12.3456 | -19.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10.6285 | -13.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7.8414 | -26.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7.1481 | -8.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10.7833 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13.7236 | +27.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8.6879 | -36.7% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7377 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3.8896 | +123.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.9382 | -50.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5.2235 | +169.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.7863 | -8.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 6.1706 | +28.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.5949 | -25.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.3604 | -26.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.1201 | -7.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5780 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.1358 | -55.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5145 | +33.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.8480 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 4.6073 | +19.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5.5118 | +19.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10.9294 | +98.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 10.4195 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8.9645 | -14.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6.9716 | -22.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.9824 | -28.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.9298 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.7453 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.5011 | -47.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.2226 | -51.1% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2392 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2426 | +1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2873 | +18.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1530 | -46.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0996 | -34.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.0897 | -10.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2790 | +211.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1056 | -62.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4739 | +348.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1925 | -59.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2671 | +38.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1530 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1056 | -31.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0988 | -6.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0096 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0192 | +100.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0085 | -56.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0155 | +82.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0166 | +7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0253 | +52.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0211 | -16.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0210 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0210 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0493 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0152 | -69.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0320 | +110.4% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0192 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0400 | -108.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0169 | +57.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0296 | -74.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0306 | -3.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0500 | -63.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0444 | +11.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0457 | -3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0480 | -5.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0970 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0340 | +65.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0763 | -124.5% | ratio | 10-K | 2026-02-27 |