Financial Metrics
SIRI SIRIUS XM HOLDINGS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 3 | 2026-02-11 | 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)
15674000000.0
Current Liabilities (latest annual)
3653000000.0
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 | 2144000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2250000000.0 | +4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2271000000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2162000000.0 | -4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2178000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2171000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2068000000.0 | -4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2138000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2159000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8953000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 8699000000.0 | -2.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 8558000000.0 | -1.6% | USD | 10-K | 2026-02-05 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1129000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1199000000.0 | +6.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1227000000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1136000000.0 | -7.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1166000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1156000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1076000000.0 | -6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1120000000.0 | +4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1128000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4789000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4616000000.0 | -3.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 4488000000.0 | -2.8% | USD | 10-K | 2026-02-05 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 412000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 479000000.0 | +16.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 528000000.0 | +10.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 409000000.0 | -22.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 471000000.0 | +15.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2901000000.0 | -715.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 387000000.0 | +113.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 365000000.0 | -5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 493000000.0 | +35.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1808000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -1517000000.0 | -183.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1471000000.0 | +197.0% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 233000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 543000000.0 | +133.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 234000000.0 | -56.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 199000000.0 | -15.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 304000000.0 | +52.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2456000000.0 | -907.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 204000000.0 | +108.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 205000000.0 | +0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 297000000.0 | +44.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 786000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -1665000000.0 | -311.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 805000000.0 | +148.3% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.86 | +975.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.72 | -16.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.05 | +45.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -8.74 | -932.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6 | +106.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.61 | +1.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.88 | +44.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.91 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -6.14 | -311.0% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2.38 | +138.8% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.82 | +925.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.63 | -23.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.74 | +17.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -8.74 | -1281.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.59 | +106.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.57 | -3.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.84 | +47.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.77 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -6.14 | -321.7% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2.23 | +136.3% | USD/shares | 10-K | 2026-02-05 |
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 | 53000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 51000000.0 | -3.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 327000000.0 | +541.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 306000000.0 | -6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 135000000.0 | -55.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 188000000.0 | +39.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 127000000.0 | -32.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 162000000.0 | +27.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 127000000.0 | -21.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 92000000.0 | -27.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 79000000.0 | -14.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 306000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 162000000.0 | -47.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 94000000.0 | -42.0% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 502000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 581000000.0 | +15.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 579000000.0 | -0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 616000000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 539000000.0 | -12.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 553000000.0 | +2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 593000000.0 | +7.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 596000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 519000000.0 | -12.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 571000000.0 | +10.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 599000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 616000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 596000000.0 | -3.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 671000000.0 | +12.6% | USD | 10-K | 2026-02-05 |
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 | 980000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1039000000.0 | +6.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1041000000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1361000000.0 | +30.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1078000000.0 | -20.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1100000000.0 | +2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1133000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1149000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1045000000.0 | -9.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1045000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1084000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1361000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1149000000.0 | -15.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1098000000.0 | -4.4% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10023000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10078000000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10129000000.0 | +0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 30056000000.0 | +196.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11174000000.0 | -62.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 11185000000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 27483000000.0 | +145.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 27521000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 27426000000.0 | -0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27326000000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 27401000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 30056000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 27521000000.0 | -8.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 27237000000.0 | -1.0% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2796000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3235000000.0 | +15.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3158000000.0 | -2.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3951000000.0 | +25.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3088000000.0 | -21.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2558000000.0 | -17.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3061000000.0 | +19.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2731000000.0 | -10.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2479000000.0 | -9.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2570000000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3461000000.0 | +34.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3951000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 2731000000.0 | -30.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3653000000.0 | +33.8% | USD | 10-K | 2026-02-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13282000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13189000000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 13022000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16954000000.0 | +30.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13544000000.0 | -20.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13298000000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 16624000000.0 | +25.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16447000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16214000000.0 | -1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15997000000.0 | -1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15845000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 16954000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 16447000000.0 | -3.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 15674000000.0 | -4.7% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3259000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | -3111000000.0 | +4.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2893000000.0 | +7.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10076000000.0 | +448.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2370000000.0 | -123.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-06-30 | -2113000000.0 | +10.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10859000000.0 | +613.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 11074000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11212000000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11329000000.0 | +1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11556000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10076000000.0 | — | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 11074000000.0 | +9.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 11563000000.0 | +4.4% | USD | 10-K | 2026-02-05 |
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 | 350000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 801000000.0 | +128.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1301000000.0 | +62.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 264000000.0 | -79.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 753000000.0 | +185.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1062000000.0 | +41.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 242000000.0 | -77.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 788000000.0 | +225.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1218000000.0 | +54.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1829000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1741000000.0 | -4.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1898000000.0 | +9.0% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -235000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -365000000.0 | -55.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -565000000.0 | -54.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -354000000.0 | +37.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -550000000.0 | -55.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -792000000.0 | -44.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -235000000.0 | +70.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -397000000.0 | -68.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -588000000.0 | -48.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -696000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -970000000.0 | -39.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -747000000.0 | +23.0% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -119000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -442000000.0 | -271.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -771000000.0 | -74.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -73000000.0 | +90.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -314000000.0 | -330.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -450000000.0 | -43.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -42000000.0 | +90.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -461000000.0 | -997.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -713000000.0 | -54.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1188000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -916000000.0 | +22.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -1219000000.0 | -33.1% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 205000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 333000000.0 | +62.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 521000000.0 | +56.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 174000000.0 | -66.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 347000000.0 | +99.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 563000000.0 | +62.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 189000000.0 | -66.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 334000000.0 | +76.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 509000000.0 | +52.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 650000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 728000000.0 | +12.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 653000000.0 | -10.3% | USD | 10-K | 2026-02-05 |
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 | 3878000000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3844000000.0 | -0.9% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3840000000.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3847000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3851000000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 339000000.0 | -91.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 337000000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 337000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0 | — | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 339000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 335000000.0 | -1.2% | shares | 10-K | 2026-02-05 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3879000000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3845000000.0 | -0.9% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3840000000.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3847000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3851000000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 339000000.0 | -91.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 337000000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 337000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0 | — | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 339000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 335000000.0 | -1.2% | shares | 10-K | 2026-02-05 |
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 | 3889000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3861000000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 337000000.0 | -91.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 337000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 338000000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 339000000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 338000000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 337000000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 339000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 338000000.0 | -0.3% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 338000000.0 | +0.0% | shares | 10-K | 2026-02-05 |
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 | 3939000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3873000000.0 | -1.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 360000000.0 | -90.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 373000000.0 | +3.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 378000000.0 | +1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 339000000.0 | -10.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 357000000.0 | +5.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 357000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 356000000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 362000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 338000000.0 | -6.6% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 357000000.0 | +5.6% | shares | 10-K | 2026-02-05 |
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 | 0.2139 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2233 | +4.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2242 | +0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1935 | -13.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1947 | +0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0790 | -59.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0754 | -4.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0782 | +3.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0788 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2979 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.3161 | +6.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.3142 | -0.6% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3505 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3212 | -8.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3296 | +2.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3445 | +4.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3491 | +1.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.4300 | +23.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3701 | -13.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4207 | +13.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4215 | +0.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4066 | -3.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3132 | -23.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3445 | — | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 0.4207 | +22.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.3006 | -28.6% | ratio | 10-K | 2026-02-05 |
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 | -4.0755 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -4.2395 | -4.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | -4.5012 | -6.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.6826 | +137.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5.7148 | -439.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | -6.2934 | -10.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5309 | +124.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4852 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4461 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4120 | -2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3711 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.6826 | — | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1.4852 | -11.7% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.3555 | -8.7% | ratio | 10-K | 2026-02-05 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5266 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5329 | +1.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5403 | +1.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5254 | -2.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.5354 | +1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.5325 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5203 | -2.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5239 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5225 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5349 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.5306 | -0.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.5244 | -1.2% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1087 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2413 | +122.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1030 | -57.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0920 | -10.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1396 | +51.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.1313 | -910.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0986 | +108.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0959 | -2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1376 | +43.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0878 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.1914 | -318.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0941 | +149.1% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1922 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2129 | +10.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2325 | +9.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1892 | -18.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2163 | +14.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.3363 | -717.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1871 | +114.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1707 | -8.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2283 | +33.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2019 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.1744 | -186.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1719 | +198.6% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0190 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0158 | -16.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1035 | +556.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0774 | -25.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0437 | -43.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0735 | +68.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0415 | -43.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0593 | +43.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0512 | -13.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0358 | -30.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0228 | -36.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0774 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0593 | -23.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0257 | -56.6% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0232 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0539 | +131.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0231 | -57.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0178 | -22.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0272 | +52.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0894 | -428.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0074 | +108.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0075 | +0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0108 | +44.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0262 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.0605 | -331.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0296 | +148.9% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0715 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.1745 | -144.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0809 | +53.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0840 | -3.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1439 | -71.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.2262 | -57.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0182 | +108.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0181 | -0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0257 | +42.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0780 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.1504 | -292.7% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0696 | +146.3% | ratio | 10-K | 2026-02-05 |