Financial Metrics
SW Smurfit Westrock plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
13223000000.0
Total Liabilities (latest annual)
26803000000.0
Current Liabilities (latest annual)
7064000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2915000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2930000000.0 | +0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2969000000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7671000000.0 | +158.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7656000000.0 | -0.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7940000000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8003000000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12093000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 21109000000.0 | +74.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31179000000.0 | +47.7% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 742000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 710000000.0 | -4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 693000000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1350000000.0 | +94.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1577000000.0 | +16.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1515000000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1569000000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3054000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4195000000.0 | +37.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6043000000.0 | +44.1% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 354000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 307000000.0 | -13.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 244000000.0 | -20.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55000000.0 | -77.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 553000000.0 | +905.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 251000000.0 | -54.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 526000000.0 | +109.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1372000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1007000000.0 | -26.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1719000000.0 | +70.7% | USD | 10-K | 2026-02-27 |
Net Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 229000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 191000000.0 | -16.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 132000000.0 | -30.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -150000000.0 | -213.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 384000000.0 | +356.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -28000000.0 | -107.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 246000000.0 | +978.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 825000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 319000000.0 | -61.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 699000000.0 | +119.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.89 | — | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.74 | -16.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.51 | -31.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.3 | -158.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.74 | +346.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.05 | -106.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.47 | +1040.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.19 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.83 | -74.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.34 | +61.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.88 | — | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.73 | -17.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.51 | -30.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.3 | -158.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.73 | +343.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.05 | -106.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.47 | +1040.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.17 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.82 | -74.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.33 | +62.2% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 111.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-03-31 | 108.0 | -2.7% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2024-06-30 | 26762.0 | +24679.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-12-31 | 855000000.0 | +3194728.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 797000000.0 | -6.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 778000000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 851000000.0 | +9.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1000000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 855000000.0 | -14.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 892000000.0 | +4.3% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1806000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-09-30 | 4613000000.0 | +155.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4117000000.0 | -10.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4548000000.0 | +10.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4844000000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4668000000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1806000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 4117000000.0 | +128.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4268000000.0 | +3.7% | USD | 10-K | 2026-02-27 |
Inventory
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1203000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-09-30 | 3585000000.0 | +198.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3550000000.0 | -1.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3670000000.0 | +3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3774000000.0 | +2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3781000000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1203000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 3550000000.0 | +195.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3693000000.0 | +4.0% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4570000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-09-30 | 10545000000.0 | +130.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 10055000000.0 | -4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10630000000.0 | +5.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 10979000000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10883000000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4570000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 10055000000.0 | +120.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10439000000.0 | +3.8% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 14051000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 108.0 | -100.0% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2024-06-30 | 26762.0 | +24679.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 45029000000.0 | +168257130.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 43759000000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44649000000.0 | +2.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 45746000000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45569000000.0 | -0.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 14051000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 43759000000.0 | +211.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 45157000000.0 | +3.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3006000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-09-30 | 7126000000.0 | +137.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 7333000000.0 | +2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7445000000.0 | +1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7591000000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7345000000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3006000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 7333000000.0 | +143.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7064000000.0 | -3.7% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7877000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-06-30 | 12300.0 | -100.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 27037000000.0 | +219812908.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26372000000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 26760000000.0 | +1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 27422000000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 27110000000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7877000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 26372000000.0 | +234.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26803000000.0 | +1.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 109.0 | +0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 6158000000.0 | +5649541184.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 108.0 | -100.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-06-30 | 14462.0 | +13290.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 17965000000.0 | +124221999.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 17360000000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 17864000000.0 | +2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 18297000000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 18433000000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6158000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 17360000000.0 | +181.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 18327000000.0 | +5.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 13056000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2025-12-31 | 13223000000.0 | +1.3% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-06-30 | 0.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 948000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 42000000.0 | -95.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 382000000.0 | +809.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 702000000.0 | +83.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 235000000.0 | -66.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1064000000.0 | +352.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2197000000.0 | +106.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1559000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1483000000.0 | -4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3392000000.0 | +128.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-06-30 | 0.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -677000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -207000000.0 | +69.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -410000000.0 | -98.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1595000000.0 | -289.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -476000000.0 | +70.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -996000000.0 | -109.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1564000000.0 | -57.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -931000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -2114000000.0 | -127.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2143000000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-06-30 | 0.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -378000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2382000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 869000000.0 | -63.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 151000000.0 | -82.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -204000000.0 | -235.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -674000000.0 | -230.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -479000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 607000000.0 | +226.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1298000000.0 | -313.8% | USD | 10-K | 2026-02-27 |
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: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 260354342.0 | — | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 100.0 | -100.0% | shares | 10-Q | 2024-06-07 |
| Quarterly | 2024-09-30 | 520056084.0 | +520055984.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 520444261.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 521979145.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 522058394.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 522171580.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 260354342.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 520444261.0 | +99.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 522310486.0 | +0.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 258000000.0 | — | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 259000000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 259000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 508000000.0 | +96.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 521000000.0 | +2.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 522000000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 522000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 258000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 386000000.0 | +49.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 522000000.0 | +35.2% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 259000000.0 | — | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 260000000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 260000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 508000000.0 | +95.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 526000000.0 | +3.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 522000000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 526000000.0 | +0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 260000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 389000000.0 | +49.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 526000000.0 | +35.2% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 27129629.6296 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 110940.8863 | -99.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1704 | -100.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1715 | +0.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1736 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1756 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8607 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4824 | -44.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6905 | +43.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.5203 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-09-30 | 1.4798 | -2.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.3712 | -7.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4278 | +4.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.4463 | +1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4817 | +2.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.5203 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.3712 | -9.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4778 | +7.8% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.2791 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-06-30 | 0.8505 | -33.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.5050 | +77.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.5191 | +0.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4980 | -1.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.4987 | +0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4707 | -1.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2791 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.5191 | +18.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4625 | -3.7% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.2545 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2423 | -4.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2334 | -3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1760 | -24.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2060 | +17.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1908 | -7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1961 | +2.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2525 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1987 | -21.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1938 | -2.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0786 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0652 | -17.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0445 | -31.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0196 | -144.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0502 | +356.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0035 | -107.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0307 | +971.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0682 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0151 | -77.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0224 | +48.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1214 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1048 | -13.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0822 | -21.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0072 | -91.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0722 | +907.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0316 | -56.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0657 | +107.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1135 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0477 | -58.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0551 | +15.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0000 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-12-31 | 0.1166 | +315755038.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1071 | -8.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1025 | -4.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1159 | +13.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3327 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 0.1166 | -65.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1263 | +8.3% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1768518.5185 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 4932.3668 | -99.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0033 | -100.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0086 | +358.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0006 | -107.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0054 | +982.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0587 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0073 | -87.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0155 | +112.3% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0000 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-03-31 | 1768518.5185 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9127.3683 | -99.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0083 | -100.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0215 | +357.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0015 | -107.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0133 | +972.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1340 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0184 | -86.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0381 | +107.6% | ratio | 10-K | 2026-02-27 |