Financial Metrics
SEE SEALED AIR CORP/DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 3 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-10-01 | 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)
5775300000.0
Current Liabilities (latest annual)
2101400000.0
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 | 1342000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1365800000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1370800000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1321500000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1333400000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1335700000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1266000000.0 | -5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1325100000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1342600000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5440000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 5348600000.0 | -1.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5327200000.0 | -0.4% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 405100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 418000000.0 | +3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 413300000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 400800000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 416000000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 401500000.0 | -3.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 391700000.0 | -2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 406200000.0 | +3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 400500000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1641300000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1625100000.0 | -1.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1596800000.0 | -1.7% | USD | 10-K | 2026-03-02 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 169500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 216300000.0 | +27.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 157600000.0 | -27.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 185000000.0 | +17.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 205600000.0 | +11.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 186300000.0 | -9.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 183400000.0 | -1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 198300000.0 | +8.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 184700000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 754600000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 735900000.0 | -2.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 725700000.0 | -1.4% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 99100000.0 | +60.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 56600000.0 | -42.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 82000000.0 | +44.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 98300000.0 | +19.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 91700000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 113500000.0 | +23.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 93100000.0 | -18.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 255100000.0 | +174.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 341600000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 264700000.0 | -22.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 505500000.0 | +91.0% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.43 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.69 | +60.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.39 | -43.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.57 | +46.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.67 | +17.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.63 | -6.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.78 | +23.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.63 | -19.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.73 | +174.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.37 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.82 | -23.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.44 | +89.0% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.43 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.68 | +58.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.39 | -42.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.56 | +43.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.67 | +19.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.63 | -6.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.77 | +22.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.63 | -18.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.73 | +174.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.36 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.81 | -23.3% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.43 | +89.5% | USD/shares | 10-K | 2026-03-02 |
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 | 303100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 285100000.0 | -5.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 281300000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 346100000.0 | +23.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 352800000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 388600000.0 | +10.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 386000000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 371800000.0 | -3.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 335200000.0 | -9.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 354400000.0 | +5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 282500000.0 | -20.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 346100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 371800000.0 | +7.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 344000000.0 | -7.5% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 481800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 468200000.0 | -2.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 479800000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 442600000.0 | -7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 461500000.0 | +4.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 471500000.0 | +2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 478700000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 443100000.0 | -7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 483100000.0 | +9.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 488200000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 490600000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 442600000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 443100000.0 | +0.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 522200000.0 | +17.9% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 961700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 938800000.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 834200000.0 | -11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 774300000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 790200000.0 | +2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 806100000.0 | +2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 807300000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 722200000.0 | -10.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 766800000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 824500000.0 | +7.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 825100000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 774300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 722200000.0 | -6.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 737000000.0 | +2.0% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2067100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2213900000.0 | +7.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2122800000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1963300000.0 | -7.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1992800000.0 | +1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2050900000.0 | +2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2059500000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1891800000.0 | -8.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1905800000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2028600000.0 | +6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1982900000.0 | -2.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1963300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1891800000.0 | -3.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1919500000.0 | +1.5% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7356200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7524400000.0 | +2.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 7367700000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7200600000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7199300000.0 | -0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7268400000.0 | +1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7321100000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7022100000.0 | -4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7049200000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7247400000.0 | +2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7084200000.0 | -2.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7200600000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 7022100000.0 | -2.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 7012800000.0 | -0.1% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1732800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1850000000.0 | +6.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1719900000.0 | -7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1509000000.0 | -12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1502800000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1574100000.0 | +4.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1592900000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1635500000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1507400000.0 | -7.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1699400000.0 | +12.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1539200000.0 | -9.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1509000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1635500000.0 | +8.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2101400000.0 | +28.5% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7009700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7112000000.0 | +1.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6959300000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6651100000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6601000000.0 | -0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6618300000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6549900000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6397600000.0 | -2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6251300000.0 | -2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6294300000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5893900000.0 | -6.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6651100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6397600000.0 | -3.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5775300000.0 | -9.7% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 346500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 412400000.0 | +19.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 408400000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 549500000.0 | +34.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 598300000.0 | +8.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 650100000.0 | +8.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 771200000.0 | +18.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 624500000.0 | -19.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 797900000.0 | +27.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 953100000.0 | +19.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 1190300000.0 | +24.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 549500000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 624500000.0 | +13.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1237500000.0 | +98.2% | USD | 10-K | 2026-03-02 |
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 | 51900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -6600000.0 | -112.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 192500000.0 | +3016.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 125100000.0 | -35.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 313300000.0 | +150.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 483800000.0 | +54.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 31900000.0 | -93.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 168500000.0 | +428.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 334400000.0 | +98.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 516200000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 728000000.0 | +41.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 628000000.0 | -13.7% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1206900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1272400000.0 | -5.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1326000000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -38000000.0 | +97.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -97900000.0 | -157.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -165200000.0 | -68.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -43500000.0 | +73.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -80100000.0 | -84.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -101700000.0 | -27.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1378200000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -232500000.0 | +83.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -133600000.0 | +42.5% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 999100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1105400000.0 | +10.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 974200000.0 | -11.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -69100000.0 | -107.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -155700000.0 | -125.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -281700000.0 | -80.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -45300000.0 | +83.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -158400000.0 | -249.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -362700000.0 | -129.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 755700000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -432800000.0 | -157.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -567600000.0 | -31.1% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 123700000.0 | +90.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 185000000.0 | +49.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 47100000.0 | -74.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 105800000.0 | +124.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 161100000.0 | +52.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 43900000.0 | -72.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 87300000.0 | +98.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 133600000.0 | +53.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 244200000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 220200000.0 | -9.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 169500000.0 | -23.0% | USD | 10-K | 2026-03-02 |
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 | 144385401.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 144409125.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 144426208.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 144467719.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 145607340.0 | +0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 145639987.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 145687492.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 145731673.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 146926856.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 147092958.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 147120890.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 144467719.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 145731673.0 | +0.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 147252812.0 | +1.0% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 233971693.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 233995417.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 234012500.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 154054011.0 | -34.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 154486042.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 154518689.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 154566194.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 154610375.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 154981165.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 155147267.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 155175199.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 154054011.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 154610375.0 | +0.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 155307121.0 | +0.5% | shares | 10-K | 2026-03-02 |
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 | 144100000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 144500000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 144500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 144900000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 145700000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 145800000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 146200000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 147100000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 147200000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 144400000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 145500000.0 | +0.8% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 146900000.0 | +1.0% | shares | 10-K | 2026-03-02 |
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 | 144800000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 144800000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 144900000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 145400000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 146000000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 146100000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 146800000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 147400000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 147700000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 144900000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 146000000.0 | +0.8% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 147500000.0 | +1.0% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1824 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1815 | -0.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1861 | +2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1836 | -1.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1835 | -0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1824 | -0.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1796 | -1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1828 | +1.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1895 | +3.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7555 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7617 | +0.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7596 | -0.3% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1929 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1967 | +0.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2343 | +3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3011 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3261 | +1.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3029 | -1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2929 | -0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1567 | -10.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2643 | +9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1937 | -5.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2883 | +7.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.3011 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.1567 | -11.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.9134 | -21.0% | ratio | 10-K | 2026-03-02 |
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 | 20.2300 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17.2454 | -14.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 17.0404 | -1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12.1039 | -29.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11.0329 | -8.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10.1804 | -7.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8.4931 | -16.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10.2444 | +20.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7.8347 | -23.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6.6040 | -15.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.9516 | -25.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12.1039 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10.2444 | -15.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.6669 | -54.4% | ratio | 10-K | 2026-03-02 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3019 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3060 | +1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3015 | -1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3033 | +0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3120 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3006 | -3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3094 | +2.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3065 | -0.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2983 | -2.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3017 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3038 | +0.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2997 | -1.3% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0461 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0726 | +57.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0413 | -43.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0621 | +50.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0737 | +18.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0687 | -6.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0897 | +30.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0703 | -21.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1900 | +170.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0628 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0495 | -21.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0949 | +91.7% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1263 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1584 | +25.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1150 | -27.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1400 | +21.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1542 | +10.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1395 | -9.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1449 | +3.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1496 | +3.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1376 | -8.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1387 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1376 | -0.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1362 | -1.0% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1749 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1541 | -11.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1636 | +6.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2294 | +40.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.2348 | +2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2469 | +5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2423 | -1.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.2273 | -6.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2224 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2085 | -6.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1835 | -12.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2294 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.2273 | -0.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1637 | -28.0% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0084 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0132 | +56.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0077 | -41.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0114 | +48.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0135 | +18.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0125 | -7.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0161 | +28.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0128 | -20.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0360 | +180.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0474 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0377 | -20.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0721 | +91.2% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1786 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2403 | +34.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1386 | -42.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1371 | -1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1512 | +10.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1189 | -21.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1422 | +19.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0977 | -31.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2143 | +119.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6217 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4239 | -31.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4085 | -3.6% | ratio | 10-K | 2026-03-02 |