Financial Metrics
TDC TERADATA CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 3 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
431000000.0
Total Liabilities (latest annual)
1549000000.0
Current Liabilities (latest annual)
914000000.0
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 | 476000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 462000000.0 | -2.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 438000000.0 | -5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 465000000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 436000000.0 | -6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 440000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 418000000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 408000000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 416000000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1833000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1750000000.0 | -4.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1663000000.0 | -5.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 302000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 276000000.0 | -8.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 259000000.0 | -6.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 284000000.0 | +9.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 265000000.0 | -6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 266000000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 248000000.0 | -6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 230000000.0 | -7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 253000000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1115000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1058000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 987000000.0 | -6.7% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 33000000.0 | -58.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 27000000.0 | -18.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 48000000.0 | +77.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 66000000.0 | +37.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56000000.0 | -15.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 66000000.0 | +17.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24000000.0 | -63.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 61000000.0 | +154.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 186000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 209000000.0 | +12.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 205000000.0 | -1.9% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 17000000.0 | -57.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 12000000.0 | -29.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 20000000.0 | +66.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 37000000.0 | +85.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 32000000.0 | -13.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 44000000.0 | +37.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 9000000.0 | -79.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 40000000.0 | +344.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 62000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 114000000.0 | +83.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 130000000.0 | +14.0% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.17 | -56.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.12 | -29.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.21 | +75.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.38 | +81.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.46 | +39.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.09 | -80.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.42 | +366.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.62 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.18 | +90.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.38 | +16.9% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.17 | -56.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.12 | -29.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2 | +66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.38 | +90.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.45 | +36.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.09 | -80.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.42 | +366.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.61 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.16 | +90.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.35 | +16.4% | USD/shares | 10-K | 2026-02-27 |
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 | 551000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 504000000.0 | -8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 348000000.0 | -31.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 486000000.0 | +39.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 337000000.0 | -30.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 301000000.0 | -10.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 348000000.0 | +15.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 420000000.0 | +20.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 368000000.0 | -12.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 369000000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 406000000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 486000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 420000000.0 | -13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 493000000.0 | +17.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 341000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 265000000.0 | -22.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 286000000.0 | +7.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 286000000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 311000000.0 | +8.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 248000000.0 | -20.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 247000000.0 | -0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 234000000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 307000000.0 | +31.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 293000000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 309000000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 286000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 234000000.0 | -18.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 251000000.0 | +7.3% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9000000.0 | +28.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8000000.0 | -11.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13000000.0 | +62.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16000000.0 | +23.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 22000000.0 | +37.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16000000.0 | -27.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 18000000.0 | +12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13000000.0 | -27.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5000000.0 | -61.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 18000000.0 | +38.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13000000.0 | -27.8% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1006000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 880000000.0 | -12.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 738000000.0 | -16.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 869000000.0 | +17.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 769000000.0 | -11.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 665000000.0 | -13.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 703000000.0 | +5.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 749000000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 791000000.0 | +5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 757000000.0 | -4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 811000000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 869000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 749000000.0 | -13.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 837000000.0 | +11.7% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1986000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1869000000.0 | -5.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1740000000.0 | -6.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1873000000.0 | +7.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1745000000.0 | -6.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1622000000.0 | -7.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1659000000.0 | +2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1704000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1752000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1737000000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1761000000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1873000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1704000000.0 | -9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1779000000.0 | +4.4% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 999000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 910000000.0 | -8.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 885000000.0 | -2.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 996000000.0 | +12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 983000000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 889000000.0 | -9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 875000000.0 | -1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 930000000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 946000000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 898000000.0 | -5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 906000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 996000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 930000000.0 | -6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 914000000.0 | -1.7% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1756000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1651000000.0 | -6.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1618000000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1738000000.0 | +7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1691000000.0 | -2.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1547000000.0 | -8.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1534000000.0 | -0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1571000000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1594000000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1561000000.0 | -2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1542000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1738000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1571000000.0 | -9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1549000000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 230000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 218000000.0 | -5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 122000000.0 | -44.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 135000000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 54000000.0 | -60.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 75000000.0 | +38.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 125000000.0 | +66.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 133000000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 158000000.0 | +18.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 176000000.0 | +11.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 219000000.0 | +24.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 133000000.0 | -1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 230000000.0 | +72.9% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 498000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 492000000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 486000000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 480000000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 474000000.0 | -1.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 467000000.0 | -1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 461000000.0 | -1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 455000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 449000000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 443000000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 437000000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 480000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 455000000.0 | -5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 431000000.0 | -5.3% | 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 | 109000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 158000000.0 | +45.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 199000000.0 | +25.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 27000000.0 | -86.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70000000.0 | +159.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 147000000.0 | +110.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8000000.0 | -94.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 51000000.0 | +537.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 145000000.0 | +184.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 375000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 303000000.0 | -19.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 305000000.0 | +0.7% | 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 | -4000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -7000000.0 | -75.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -28000000.0 | -300.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -8000000.0 | +71.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -13000000.0 | -62.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -23000000.0 | -76.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1000000.0 | +95.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -6000000.0 | -500.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -12000000.0 | -100.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -49000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -32000000.0 | +34.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -21000000.0 | +34.4% | 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 | -111000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -196000000.0 | -76.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -357000000.0 | -82.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -150000000.0 | +58.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -220000000.0 | -46.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -254000000.0 | -15.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -68000000.0 | +73.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -119000000.0 | -75.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -169000000.0 | -42.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -383000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -306000000.0 | +20.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -233000000.0 | +23.9% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 6000000.0 | +50.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 11000000.0 | +83.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6000000.0 | -45.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 9000000.0 | +50.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17000000.0 | +88.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1000000.0 | -94.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5000000.0 | +400.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10000000.0 | +100.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 19000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 24000000.0 | +26.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 19000000.0 | -20.8% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 97900000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 95100000.0 | -2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 92500000.0 | -2.7% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101800000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 100600000.0 | -1.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 97900000.0 | -2.7% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 97900000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 98300000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 96200000.0 | -2.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 96000000.0 | -0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 95100000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 95900000.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 94700000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 93700000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 97900000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 95100000.0 | -2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 92500000.0 | -2.7% | shares | 10-K | 2026-02-27 |
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 | 101400000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 101000000.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 99200000.0 | -1.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 97400000.0 | -1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 96500000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 96100000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 95100000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 95300000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 94200000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 99800000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 96400000.0 | -3.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 94400000.0 | -2.1% | shares | 10-K | 2026-02-27 |
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 | 103800000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 102900000.0 | -0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 102000000.0 | -0.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 100100000.0 | -1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 97400000.0 | -2.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 97000000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 97400000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 96000000.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 95500000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 102400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 98200000.0 | -4.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 96600000.0 | -1.6% | shares | 10-K | 2026-02-27 |
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 | 0.2397 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2472 | +3.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2517 | +1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2665 | +5.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2688 | +0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2652 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2386 | -10.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2349 | -1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2362 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9786 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.0270 | +4.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9348 | -9.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0070 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.9670 | -4.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.8339 | -13.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.8725 | +4.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.7823 | -10.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.7480 | -4.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8034 | +7.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.8054 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8362 | +3.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8430 | +0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8951 | +6.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8725 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8054 | -7.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9158 | +13.7% | ratio | 10-K | 2026-02-27 |
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 | 7.6348 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7.5734 | -0.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13.2623 | +75.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12.8741 | -2.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 31.3148 | +143.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 20.6267 | -34.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12.2720 | -40.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 11.8120 | -3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10.0886 | -14.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8.8693 | -12.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7.0411 | -20.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12.8741 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 11.8120 | -8.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6.7348 | -43.0% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6345 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5974 | -5.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5913 | -1.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.6108 | +3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.6078 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6045 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5933 | -1.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5637 | -5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6082 | +7.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6083 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6046 | -0.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5935 | -1.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0840 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0368 | -56.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0274 | -25.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0430 | +57.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0849 | +97.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0727 | -14.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1053 | +44.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0221 | -79.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0962 | +335.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0338 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0651 | +92.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0782 | +20.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1660 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0714 | -57.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0616 | -13.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1032 | +67.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1514 | +46.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1273 | -15.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1579 | +24.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0588 | -62.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1466 | +149.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1015 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1194 | +17.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1233 | +3.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5516 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5538 | +0.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3932 | -29.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4880 | +24.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3428 | -29.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3386 | -1.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3977 | +17.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4516 | +13.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3890 | -13.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4109 | +5.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4481 | +9.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4880 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4516 | -7.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5394 | +19.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0201 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0091 | -54.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0069 | -24.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0115 | +66.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0228 | +99.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0193 | -15.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0251 | +30.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0052 | -79.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0227 | +338.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0331 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0669 | +102.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0731 | +9.2% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1739 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0780 | -55.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0984 | +26.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3704 | +276.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.4933 | +33.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.2560 | -48.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2785 | +8.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0511 | -81.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1826 | +257.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4593 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.8571 | +86.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5652 | -34.1% | ratio | 10-K | 2026-02-27 |