Financial Metrics
SNAP Snap IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
41
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | 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)
3489860000.0
Total Liabilities (latest annual)
5396307000.0
Current Liabilities (latest annual)
1286868000.0
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 | 988608000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1067669000.0 | +8.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1188551000.0 | +11.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1194773000.0 | +0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1236768000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1372574000.0 | +11.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1363217000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1344930000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1506839000.0 | +12.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4606115000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 5361398000.0 | +16.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 5931447000.0 | +10.6% | USD | 10-K | 2026-02-05 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -365264000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -404339000.0 | -10.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -380063000.0 | +6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -333232000.0 | +12.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -253975000.0 | +23.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -173210000.0 | +31.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -193846000.0 | -11.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -259676000.0 | -34.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -128362000.0 | +50.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1398379000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -787294000.0 | +43.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -532167000.0 | +32.4% | 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 | -328674000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -377308000.0 | -14.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -368256000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -305090000.0 | +17.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -248620000.0 | +18.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -153247000.0 | +38.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -139587000.0 | +8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -262570000.0 | -88.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -103541000.0 | +60.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1322485000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -697856000.0 | +47.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -460489000.0 | +34.0% | 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 | -0.21 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.24 | -14.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.23 | +4.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.19 | +17.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.15 | +21.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.09 | +40.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.08 | +11.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.16 | -100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.06 | +62.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.82 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.42 | +48.8% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.27 | +35.7% | 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 | -0.21 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.24 | -14.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.23 | +4.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.19 | +17.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.15 | +21.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.09 | +40.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.08 | +11.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.16 | -100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.06 | +62.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.82 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.42 | +48.8% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.27 | +35.7% | 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 | 1578528000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1228629000.0 | -22.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1199366000.0 | -2.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1780400000.0 | +48.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1060393000.0 | -40.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1060551000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 964967000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1046534000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 911227000.0 | -12.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 925973000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 953317000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1780400000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1046534000.0 | -41.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1030435000.0 | -1.5% | 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 | 892511000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 996082000.0 | +11.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1116511000.0 | +12.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1278176000.0 | +14.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1108357000.0 | -13.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1141849000.0 | +3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1195701000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1348472000.0 | +12.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1157615000.0 | -14.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1164874000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1248011000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1278176000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1348472000.0 | +5.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1372237000.0 | +1.8% | 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 | 5142916000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4839538000.0 | -5.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4874260000.0 | +0.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4975843000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4186757000.0 | -15.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4421197000.0 | +5.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4588732000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4906757000.0 | +6.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4577037000.0 | -6.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4284174000.0 | -6.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4476487000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4975843000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 4906757000.0 | -1.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 4584874000.0 | -6.6% | 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 | 7888390000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7666223000.0 | -2.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 7722905000.0 | +0.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 7967758000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7167401000.0 | -10.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 7420039000.0 | +3.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7591417000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7936348000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7589200000.0 | -4.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7398987000.0 | -2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7577950000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7967758000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 7936348000.0 | -0.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 7677802000.0 | -3.3% | 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 | 1091484000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 937664000.0 | -14.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1009572000.0 | +7.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1134118000.0 | +12.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1112445000.0 | -1.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1112154000.0 | -0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1136366000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1243548000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1064437000.0 | -14.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1103020000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1220649000.0 | +10.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1134118000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1243548000.0 | +9.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1286868000.0 | +3.5% | 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 | 5309950000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5161263000.0 | -2.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5229884000.0 | +1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 5553646000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5036053000.0 | -9.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5353317000.0 | +6.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5381342000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5485587000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5277865000.0 | -3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5329630000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5350600000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5553646000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 5485587000.0 | -1.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 5396307000.0 | -1.6% | 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 | 2578440000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2504960000.0 | -2.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2493021000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 2131348000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2066722000.0 | -3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2210075000.0 | +6.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2450761000.0 | +10.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2311335000.0 | -5.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2069357000.0 | -10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2227350000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2414112000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 2450761000.0 | +1.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2281495000.0 | -6.9% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3607717000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3576692000.0 | -0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3575972000.0 | -0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3490938000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 3607717000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3489860000.0 | -3.3% | USD | 10-K | 2026-02-05 |
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 | 151102000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -81936000.0 | -154.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 12781000.0 | +115.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 88352000.0 | +591.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -21377000.0 | -124.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115872000.0 | +642.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 151610000.0 | +30.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 88494000.0 | -41.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 146488000.0 | +65.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 246521000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 413480000.0 | +67.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 656170000.0 | +58.7% | 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 | 5838000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -26399000.0 | -552.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -31608000.0 | -19.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -131183000.0 | -315.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -214298000.0 | -63.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -222811000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2754000.0 | +101.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 215439000.0 | +7722.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -107913000.0 | -150.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 570954000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -717084000.0 | -225.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 173118000.0 | +124.1% | 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 | -1999000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -241706000.0 | -11991.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -10436000.0 | +95.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -675751000.0 | -6375.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 236823000.0 | +135.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 10304000.0 | -95.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -288519000.0 | -2900.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -291075000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -12013000.0 | +95.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -458789000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -428624000.0 | +6.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -848125000.0 | -97.9% | 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 | 47630000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 36943000.0 | -22.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 73435000.0 | +98.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 50448000.0 | -31.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 52062000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 44041000.0 | -15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 37214000.0 | -15.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64701000.0 | +73.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 53044000.0 | -18.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 211727000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 194826000.0 | -8.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 218981000.0 | +12.4% | USD | 10-K | 2026-02-05 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1646147000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1666610000.0 | +1.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1688933000.0 | +1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1691913000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1702107000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1719935000.0 | +1.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1732658000.0 | +0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1727927000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1756066000.0 | +1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1694696000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1737867000.0 | +2.5% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1756223000.0 | +1.1% | shares | 10-K | 2026-02-05 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1581370000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1603172000.0 | +1.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1625917000.0 | +1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1647387000.0 | +1.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1644736000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1663011000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1696353000.0 | +2.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1674854000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1696542000.0 | +1.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1612504000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1659147000.0 | +2.9% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1694598000.0 | +2.1% | 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 | 1581370000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1603172000.0 | +1.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1625917000.0 | +1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1647387000.0 | +1.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1644736000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1663011000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1696353000.0 | +2.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1674854000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1696542000.0 | +1.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1612504000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1659147000.0 | +2.9% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1694598000.0 | +2.1% | shares | 10-K | 2026-02-05 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1253 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1393 | +11.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1539 | +10.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1667 | +8.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1667 | -0.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1808 | +8.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1796 | -0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1818 | +1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1988 | +9.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5781 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.6755 | +16.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.7725 | +14.4% | 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 | 4.7119 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5.1613 | +9.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4.8280 | -6.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4.3874 | -9.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.7636 | -14.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3.9753 | +5.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4.0381 | +1.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3.9458 | -2.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.3000 | +9.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.8840 | -9.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.6673 | -5.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.3874 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3.9458 | -10.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3.5628 | -9.7% | ratio | 10-K | 2026-02-05 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0594 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.0604 | +0.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.0978 | +1.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2024-03-31 | 2.3628 | +12.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.5902 | +9.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.4349 | -6.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.2383 | -8.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.2835 | +2.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.5755 | +12.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.4022 | -6.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.3005 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 2.2383 | -2.7% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2.3653 | +5.7% | 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 | -0.3325 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.3534 | -6.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.3098 | +12.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.2554 | +17.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.2010 | +21.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.1116 | +44.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1024 | +8.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.1952 | -90.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0687 | +64.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.2871 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.1302 | +54.7% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.0776 | +40.4% | 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 | -0.3695 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.3787 | -2.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.3198 | +15.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.2789 | +12.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.2054 | +26.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.1262 | +38.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1422 | -12.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.1931 | -35.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0852 | +55.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.3036 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.1468 | +51.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.0897 | +38.9% | 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 | 1.4462 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.3103 | -9.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.1880 | -9.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.5699 | +32.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9532 | -39.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.9536 | +0.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.8492 | -11.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.8416 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8561 | +1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.8395 | -1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7810 | -7.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.5699 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.8416 | -46.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.8007 | -4.9% | 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 | -0.0417 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0492 | -18.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0477 | +3.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0426 | +10.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0335 | +21.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0202 | +39.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0184 | +8.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0355 | -92.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0137 | +61.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1660 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.0879 | +47.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.0600 | +31.8% | 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 | -0.1275 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.1506 | -18.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.1477 | +1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.1431 | +3.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.1203 | +16.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0693 | +42.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0604 | +12.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.1269 | -110.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0465 | +63.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.5478 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.2848 | +48.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -0.2018 | +29.1% | ratio | 10-K | 2026-02-05 |