Financial Metrics
TAP MOLSON COORS BEVERAGE CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4/A | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
3865400000.0
Total Liabilities (latest annual)
12195700000.0
Current Liabilities (latest annual)
5310800000.0
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 | 2774800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3871100000.0 | +39.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3905600000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3049300000.0 | -21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3838100000.0 | +25.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3603300000.0 | -6.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2690200000.0 | -25.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3740000000.0 | +39.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3484300000.0 | -6.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 13884600000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 13734300000.0 | -1.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13040300000.0 | -5.1% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 770700000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1218900000.0 | +58.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1346200000.0 | +10.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 963500000.0 | -28.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1329900000.0 | +38.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1202500000.0 | -9.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 850900000.0 | -29.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1281900000.0 | +50.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1173500000.0 | -8.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4368800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4533400000.0 | +3.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4274600000.0 | -5.7% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 158200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 488500000.0 | +208.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 592200000.0 | +21.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 314300000.0 | -46.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 599600000.0 | +90.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 451200000.0 | -24.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 186300000.0 | -58.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 583600000.0 | +213.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3431100000.0 | -687.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1438200000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1753200000.0 | +21.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2336900000.0 | -233.3% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 342400000.0 | +372.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 430700000.0 | +25.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 207800000.0 | -51.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 427000000.0 | +105.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 199800000.0 | -53.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 121000000.0 | -39.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 428700000.0 | +254.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2927600000.0 | -782.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 948900000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1122400000.0 | +18.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2139600000.0 | -290.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.98 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.03 | +107.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.96 | -52.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.6 | -37.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.14 | +256.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -14.79 | -791.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.39 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5.38 | +22.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -10.75 | -299.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.97 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.03 | +109.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.96 | -52.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.59 | -38.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.13 | +261.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -14.79 | -794.4% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.37 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5.35 | +22.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -10.75 | -300.9% | USD/shares | 10-K | 2026-02-18 |
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 | 328200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 960900000.0 | +192.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 801700000.0 | -16.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 868900000.0 | +8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 458400000.0 | -47.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1647300000.0 | +259.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1021700000.0 | -38.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 969300000.0 | -5.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 412700000.0 | -57.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 613800000.0 | +48.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 950200000.0 | +54.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 868900000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 969300000.0 | +11.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 896500000.0 | -7.5% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 803800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1015100000.0 | +26.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 918700000.0 | -9.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 757800000.0 | -17.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 894100000.0 | +18.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1073800000.0 | +20.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 873500000.0 | -18.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 693100000.0 | -20.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 789100000.0 | +13.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1021700000.0 | +29.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 842500000.0 | -17.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 757800000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 693100000.0 | -8.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 703000000.0 | +1.4% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 915600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 863400000.0 | -5.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 852600000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 802300000.0 | -5.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 870900000.0 | +8.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 848500000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 833300000.0 | -1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 727800000.0 | -12.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 870500000.0 | +19.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 902000000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 820600000.0 | -9.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 802300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 727800000.0 | -9.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 715900000.0 | -1.6% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2551600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3329200000.0 | +30.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3087800000.0 | -7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2848500000.0 | -7.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2677000000.0 | -6.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4037700000.0 | +50.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3229500000.0 | -20.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2848400000.0 | -11.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2563600000.0 | -10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3076100000.0 | +20.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3230400000.0 | +5.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2848500000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2848400000.0 | -0.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2935500000.0 | +3.1% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25852500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 26789600000.0 | +3.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 26568400000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 26375100000.0 | -0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 26072300000.0 | -1.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 27394200000.0 | +5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 26635300000.0 | -2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26064300000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 25930500000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 26826700000.0 | +3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22873400000.0 | -14.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 26375100000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 26064300000.0 | -1.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 22738400000.0 | -12.8% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3306200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3829900000.0 | +15.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4237700000.0 | +10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4092600000.0 | -3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3863000000.0 | -5.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4236300000.0 | +9.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3248200000.0 | -23.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3045200000.0 | -6.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2865800000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3240600000.0 | +13.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5344800000.0 | +64.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4092600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3045200000.0 | -25.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5310800000.0 | +74.4% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12933500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 13532700000.0 | +4.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 13080400000.0 | -3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12940000000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12714100000.0 | -1.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13978500000.0 | +9.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 13067600000.0 | -6.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 12611600000.0 | -3.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12478700000.0 | -1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13030000000.0 | +4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12204600000.0 | -6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12940000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 12611600000.0 | -2.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12195700000.0 | -3.3% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12696500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 13030800000.0 | +2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 13246000000.0 | +1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 13196000000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 13120100000.0 | -0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13179600000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 13345300000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 13092400000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 13090300000.0 | -0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13440700000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10325100000.0 | -23.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 13196000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 13092400000.0 | -0.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 10230300000.0 | -21.9% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6177700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6191900000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5301100000.0 | -14.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5312100000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5312200000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6161500000.0 | +16.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6203000000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6113900000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6154600000.0 | +0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6257000000.0 | +1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3884800000.0 | -37.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5312100000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6113900000.0 | +15.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3865400000.0 | -36.8% | USD | 10-K | 2026-02-18 |
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 | 3400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 894400000.0 | +26205.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1604500000.0 | +79.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 25400000.0 | -98.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 894600000.0 | +3422.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1415800000.0 | +58.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -90700000.0 | -106.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 627600000.0 | +792.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1243700000.0 | +98.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2079000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1910300000.0 | -8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1784400000.0 | -6.6% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -177400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -340600000.0 | -92.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -668500000.0 | -96.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -212500000.0 | +68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -381400000.0 | -79.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -530300000.0 | -39.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -341300000.0 | +35.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -499700000.0 | -46.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -635100000.0 | -27.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -841700000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -648000000.0 | +23.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -822100000.0 | -26.9% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -102500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -201900000.0 | -97.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -728600000.0 | -260.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -216200000.0 | +70.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 285600000.0 | +232.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -744800000.0 | -360.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -131200000.0 | +82.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -506200000.0 | -285.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -646600000.0 | -27.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -981400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1138400000.0 | -16.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1056800000.0 | +7.2% | USD | 10-K | 2026-02-18 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 216500000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 216400000.0 | -0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 216100000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 212700000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 210000000.0 | -1.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 207200000.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 203000000.0 | -2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 200500000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 197900000.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 216000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 208800000.0 | -3.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 199100000.0 | -4.6% | shares | 10-K | 2026-02-18 |
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 | 217300000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 217800000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 217600000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 214200000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 210800000.0 | -1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 208000000.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 204000000.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 201200000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 197900000.0 | -1.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 217300000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 209900000.0 | -3.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 199100000.0 | -5.1% | shares | 10-K | 2026-02-18 |
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 | 0.1073 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1445 | +34.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1470 | +1.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1170 | -20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1401 | +19.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1353 | -3.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1037 | -23.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1394 | +34.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1523 | +9.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5264 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5269 | +0.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5735 | +8.8% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7718 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.8693 | +12.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.7286 | -16.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6960 | -4.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6930 | -0.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.9531 | +37.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9942 | +4.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9354 | -5.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8945 | -4.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9492 | +6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6044 | -36.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6960 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.9354 | +34.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5527 | -40.9% | ratio | 10-K | 2026-02-18 |
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 | 1.0187 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.0385 | +1.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.9875 | -4.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9806 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.9691 | -1.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0606 | +9.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9792 | -7.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9633 | -1.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9533 | -1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9694 | +1.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1820 | +21.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9806 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.9633 | -1.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1921 | +23.8% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2777 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3149 | +13.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3447 | +9.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3160 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3465 | +9.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3337 | -3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3163 | -5.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3428 | +8.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3368 | -1.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3147 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3301 | +4.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3278 | -0.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0261 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0885 | +238.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1103 | +24.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0681 | -38.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1113 | +63.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0554 | -50.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0450 | -18.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1146 | +154.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.8402 | -833.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0683 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0817 | +19.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.1641 | -300.8% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0570 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1262 | +121.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1516 | +20.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1031 | -32.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1562 | +51.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1252 | -19.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0693 | -44.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1560 | +125.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.9847 | -731.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1036 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1277 | +23.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.1792 | -240.4% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0993 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.2509 | +152.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1892 | -24.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2123 | +12.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1187 | -44.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.3889 | +227.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3145 | -19.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.3183 | +1.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1440 | -54.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1894 | +31.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1778 | -6.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2123 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.3183 | +49.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1688 | -47.0% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0028 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0128 | +355.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0162 | +26.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0080 | -50.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0156 | +95.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0075 | -51.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0047 | -37.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0160 | +242.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1280 | -900.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0360 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0431 | +19.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0941 | -318.5% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0057 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0263 | +360.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0325 | +23.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0158 | -51.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0324 | +104.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0150 | -53.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0092 | -38.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0319 | +245.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.2835 | -989.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0719 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0857 | +19.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.2091 | -344.0% | ratio | 10-K | 2026-02-18 |