Financial Metrics
SLVM Sylvamo CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
N/A
Current Liabilities (latest annual)
716000000.0
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 | 941000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 919000000.0 | -2.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 897000000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 905000000.0 | +0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 933000000.0 | +3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 965000000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 821000000.0 | -14.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 794000000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 846000000.0 | +6.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3721000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3773000000.0 | +1.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3351000000.0 | -11.2% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 72000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 122000000.0 | +69.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 150000000.0 | +23.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44000000.0 | -70.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 30000000.0 | -31.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 98000000.0 | +226.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 441000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 453000000.0 | +2.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 251000000.0 | -44.6% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 49000000.0 | -49.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 58000000.0 | +18.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 43000000.0 | -25.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 83000000.0 | +93.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 95000000.0 | +14.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27000000.0 | -71.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 15000000.0 | -44.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 57000000.0 | +280.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 253000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 302000000.0 | +19.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 132000000.0 | -56.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.28 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.16 | -49.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.39 | +19.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.04 | -25.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2.02 | +94.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.32 | +14.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.66 | -71.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.37 | -43.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.43 | +286.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6.02 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.35 | +22.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.29 | -55.2% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.25 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.14 | -49.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.37 | +20.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.02 | -25.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.98 | +94.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.27 | +14.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.65 | -71.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.37 | -43.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.41 | +281.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.93 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.18 | +21.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.24 | -54.9% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 416000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 416000000.0 | +0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 403000000.0 | -3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 404000000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 393000000.0 | -2.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 387000000.0 | -1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 411000000.0 | +6.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 402000000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 389000000.0 | -3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 357000000.0 | -8.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 369000000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 404000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 402000000.0 | -0.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 399000000.0 | -0.7% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 506000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 486000000.0 | -4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 456000000.0 | -6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 404000000.0 | -11.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 407000000.0 | +0.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 412000000.0 | +1.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 421000000.0 | +2.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 361000000.0 | -14.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 372000000.0 | +3.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 396000000.0 | +6.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 434000000.0 | +9.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 404000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 361000000.0 | -10.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 418000000.0 | +15.8% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1209000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1161000000.0 | -4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1186000000.0 | +2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1193000000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1115000000.0 | -6.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1100000000.0 | -1.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1229000000.0 | +11.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1063000000.0 | -13.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1011000000.0 | -4.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 977000000.0 | -3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 990000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1193000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1063000000.0 | -10.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1076000000.0 | +1.2% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2798000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2823000000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2785000000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2872000000.0 | +3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2604000000.0 | -9.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2691000000.0 | +3.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2861000000.0 | +6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2604000000.0 | -9.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2629000000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2668000000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2703000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2872000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2604000000.0 | -9.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2763000000.0 | +6.1% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 726000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 667000000.0 | -8.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 674000000.0 | +1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 695000000.0 | +3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 649000000.0 | -6.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 654000000.0 | +0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 714000000.0 | +9.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 682000000.0 | -4.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 616000000.0 | -9.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 635000000.0 | +3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 653000000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 695000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 682000000.0 | -1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 716000000.0 | +5.0% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 790000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 862000000.0 | +9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 836000000.0 | -3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 901000000.0 | +7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 889000000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 830000000.0 | -6.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 937000000.0 | +12.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 847000000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 908000000.0 | +7.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 959000000.0 | +5.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 977000000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 901000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 847000000.0 | -6.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 966000000.0 | +14.0% | USD | 10-K | 2026-02-20 |
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 | 63000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 140000000.0 | +122.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 337000000.0 | +140.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 27000000.0 | -92.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 142000000.0 | +425.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 305000000.0 | +114.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23000000.0 | -92.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 87000000.0 | +278.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 174000000.0 | +100.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 504000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 469000000.0 | -6.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 268000000.0 | -42.9% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -228000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -272000000.0 | -19.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -314000000.0 | -15.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -60000000.0 | +80.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -113000000.0 | -88.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -157000000.0 | -38.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -48000000.0 | +69.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -114000000.0 | -137.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -168000000.0 | -47.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -377000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -221000000.0 | +41.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -224000000.0 | -1.4% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -73000000.0 | -812.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -131000000.0 | -79.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -35000000.0 | +73.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -95000000.0 | -171.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -114000000.0 | -20.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -31000000.0 | +72.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -76000000.0 | -145.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -128000000.0 | -68.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -219000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -310000000.0 | -41.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -125000000.0 | +59.7% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 42600000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 41900000.0 | -1.6% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 41500000.0 | -1.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 41200000.0 | -0.7% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 41400000.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 41000000.0 | -1.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 41000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 40600000.0 | -1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 40700000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 40400000.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 39400000.0 | -2.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 41200000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 40600000.0 | -1.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 39400000.0 | -3.0% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44500000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 44500000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 44500000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 44500000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 44900000.0 | +0.9% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 44900000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 44900000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 44900000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 45500000.0 | +1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 45500000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 45600000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 44500000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 44900000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 45600000.0 | +1.6% | shares | 10-K | 2026-02-20 |
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 | 42500000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 42400000.0 | -0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 41800000.0 | -1.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 41300000.0 | -1.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 41100000.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41000000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 40600000.0 | -1.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 40600000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 40000000.0 | -1.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 42000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 41100000.0 | -2.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 40100000.0 | -2.4% | shares | 10-K | 2026-02-20 |
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 | 43100000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 42800000.0 | -0.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 42400000.0 | -0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 42100000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 41900000.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41900000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41500000.0 | -1.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41100000.0 | -1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 40300000.0 | -1.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 42700000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 42000000.0 | -1.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 40700000.0 | -3.1% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3363 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3255 | -3.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3221 | -1.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3475 | +7.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3467 | -0.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3373 | -2.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3123 | -7.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2976 | -4.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3130 | +5.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2956 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.4489 | +11.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.2128 | -16.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6653 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.7406 | +4.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.7596 | +1.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.7165 | -2.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.7180 | +0.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.6820 | -2.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.7213 | +2.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.5587 | -9.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6412 | +5.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.5386 | -6.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.5161 | -1.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.7165 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.5587 | -9.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.5028 | -3.6% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1031 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0533 | -48.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0647 | +21.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0475 | -26.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0890 | +87.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0984 | +10.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0329 | -66.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0189 | -42.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0674 | +256.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0680 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0800 | +17.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0394 | -50.8% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0796 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1308 | +64.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1554 | +18.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0536 | -65.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0378 | -29.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1158 | +206.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1185 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1201 | +1.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0749 | -37.6% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0347 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0174 | -49.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0208 | +20.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0165 | -20.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0308 | +86.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0332 | +7.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0103 | -69.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0056 | -45.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0211 | +275.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0881 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1160 | +31.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0478 | -58.8% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1228 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0568 | -53.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0694 | +22.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0484 | -30.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1000 | +106.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1014 | +1.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0297 | -70.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0156 | -47.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0583 | +273.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2808 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3566 | +27.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1366 | -61.7% | ratio | 10-K | 2026-02-20 |