Financial Metrics
SBGI Sinclair, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4/A | 2026-03-19 | 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)
4350000000.0
Total Liabilities (latest annual)
5579000000.0
Current Liabilities (latest annual)
703000000.0
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 | 773000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 768000000.0 | -0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 767000000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 798000000.0 | +4.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 829000000.0 | +3.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 917000000.0 | +10.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 776000000.0 | -15.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 784000000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 773000000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3134000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3548000000.0 | +13.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3169000000.0 | -10.7% | USD | 10-K | 2026-02-27 |
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 | 21000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -3000000.0 | -114.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 37000000.0 | +1333.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 42000000.0 | +13.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 64000000.0 | +52.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 179000000.0 | +179.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14000000.0 | -92.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 21000000.0 | +50.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 58000000.0 | +176.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -331000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 551000000.0 | +266.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 173000000.0 | -68.6% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -89000000.0 | -148.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -46000000.0 | +48.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 23000000.0 | +150.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 17000000.0 | -26.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 94000000.0 | +452.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -156000000.0 | -266.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -64000000.0 | +59.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1000000.0 | +98.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -291000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 310000000.0 | +206.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -112000000.0 | -136.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.65 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1.38 | -152.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.74 | +46.4% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.35 | +147.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.27 | -22.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.43 | +429.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.3 | -260.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.91 | +60.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.02 | +97.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -4.46 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.72 | +205.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.61 | -134.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.64 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1.38 | -152.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.74 | +46.4% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.35 | +147.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.27 | -22.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.43 | +429.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.3 | -260.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.91 | +60.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.02 | +97.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -4.46 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.69 | +205.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.61 | -134.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 728000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 643000000.0 | -11.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 662000000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 655000000.0 | -1.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 378000000.0 | -42.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 536000000.0 | +41.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 697000000.0 | +30.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 631000000.0 | -9.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 616000000.0 | -2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 526000000.0 | -14.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 662000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 697000000.0 | +5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 866000000.0 | +24.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 582000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 597000000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 616000000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 642000000.0 | +4.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 662000000.0 | +3.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 617000000.0 | -6.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 637000000.0 | +3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 676000000.0 | +6.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 624000000.0 | -7.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 633000000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 616000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 637000000.0 | +3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 687000000.0 | +7.8% | 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: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1506000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1454000000.0 | -3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1475000000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1481000000.0 | +0.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1222000000.0 | -17.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1355000000.0 | +10.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1485000000.0 | +9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1504000000.0 | +1.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1459000000.0 | -3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1339000000.0 | -8.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1475000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1485000000.0 | +0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1700000000.0 | +14.5% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 6201000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6083000000.0 | -1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6085000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6038000000.0 | -0.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5686000000.0 | -5.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5785000000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5885000000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5779000000.0 | -1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5670000000.0 | -1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5567000000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6085000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5885000000.0 | -3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5949000000.0 | +1.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 624000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 624000000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1103000000.0 | +76.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1040000000.0 | -5.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 686000000.0 | -34.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 709000000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 605000000.0 | -14.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 724000000.0 | +19.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 772000000.0 | +6.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 666000000.0 | -13.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1103000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 605000000.0 | -45.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 703000000.0 | +16.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 5560000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5499000000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5864000000.0 | +6.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5769000000.0 | -1.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5411000000.0 | -6.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5436000000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5369000000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5411000000.0 | +0.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5377000000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5291000000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5864000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5369000000.0 | -8.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5579000000.0 | +3.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 702000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 646000000.0 | -8.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 285000000.0 | -55.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 333000000.0 | +16.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 340000000.0 | +2.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 415000000.0 | +22.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 583000000.0 | +40.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 436000000.0 | -25.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 361000000.0 | -17.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 347000000.0 | -3.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 285000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 583000000.0 | +104.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 443000000.0 | -24.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 4148000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2024-12-31 | 4087000000.0 | -1.5% | USD | 10-K | 2025-02-26 |
| Annual | 2025-12-31 | 4350000000.0 | +6.4% | 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 | 62000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 142000000.0 | +129.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 143000000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -4000000.0 | -102.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -310000000.0 | -7650.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -100000000.0 | +67.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5000000.0 | +105.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 127000000.0 | +2440.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 91000000.0 | -28.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 235000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 98000000.0 | -58.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 189000000.0 | +92.9% | 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 | -44000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 129000000.0 | +393.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 97000000.0 | -24.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 54000000.0 | -44.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 110000000.0 | +103.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 86000000.0 | -21.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -42000000.0 | -148.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -65000000.0 | -54.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -93000000.0 | -43.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 52000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 77000000.0 | +48.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -120000000.0 | -255.8% | 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 | -279000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -427000000.0 | -53.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -481000000.0 | -12.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -57000000.0 | +88.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -84000000.0 | -47.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -112000000.0 | -33.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -29000000.0 | +74.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -143000000.0 | -393.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -169000000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -509000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -140000000.0 | +72.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 100000000.0 | +171.4% | 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 | 20000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 40000000.0 | +100.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 70000000.0 | +75.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 21000000.0 | -70.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 44000000.0 | +109.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 61000000.0 | +38.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 16000000.0 | -73.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 33000000.0 | +106.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55000000.0 | +66.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 92000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 84000000.0 | -8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 74000000.0 | -11.9% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 69744000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 64012000.0 | -8.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 63325000.0 | -1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64156000.0 | +1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 66189000.0 | +3.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 66355000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 67489000.0 | +1.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 69589000.0 | +3.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 69660000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 65125000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 65782000.0 | +1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 69118000.0 | +5.1% | 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 | 69864000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 64012000.0 | -8.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 63325000.0 | -1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64403000.0 | +1.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 66189000.0 | +2.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 66526000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 67489000.0 | +1.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 69589000.0 | +3.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 69660000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 65125000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 66096000.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 69118000.0 | +4.6% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1239 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1261 | +1.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1322 | +4.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1458 | +10.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1585 | +8.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1343 | -15.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1383 | +3.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1389 | +0.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5150 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6029 | +17.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5327 | -11.6% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2.4135 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.3301 | -3.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3373 | -42.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.4240 | +6.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.7813 | +25.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9111 | +7.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.4545 | +28.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.0773 | -15.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.8899 | -9.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.0105 | +6.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3373 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.4545 | +83.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.4182 | -1.5% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 7.9202 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8.5124 | +7.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 20.5754 | +141.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17.3243 | -15.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 15.9147 | -8.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 13.0988 | -17.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9.2093 | -29.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12.4106 | +34.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 14.8947 | +20.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 15.2478 | +2.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 20.5754 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 9.2093 | -55.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12.5937 | +36.8% | 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 | 0.2393 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.1159 | -148.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0600 | +48.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0288 | +148.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0205 | -28.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1025 | +399.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.2010 | -296.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0816 | +59.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0013 | +98.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0929 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0874 | +194.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0353 | -140.4% | 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 | 0.0272 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0039 | -114.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0482 | +1334.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0526 | +9.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0772 | +46.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1952 | +152.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0180 | -90.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0268 | +48.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0750 | +180.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1056 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1553 | +247.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0546 | -64.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.1667 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0304 | -11.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6002 | -41.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6298 | +4.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.5510 | -12.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7560 | +37.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1521 | +52.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8715 | -24.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7979 | -8.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7898 | -1.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6002 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.1521 | +92.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.2319 | +6.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0144 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0076 | +47.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0038 | +150.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0030 | -21.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0162 | +443.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0270 | -266.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0113 | +58.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0002 | +98.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0478 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0527 | +210.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0188 | -135.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.1268 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0712 | +43.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0691 | +197.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0500 | -27.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2265 | +353.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.3578 | -258.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.1773 | +50.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0029 | +98.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.0211 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5317 | +152.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.2528 | -147.5% | ratio | 10-K | 2026-02-27 |