Financial Metrics
TNET TRINET GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
895000000.0
Total Liabilities (latest annual)
3743000000.0
Current Liabilities (latest annual)
2637000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1246000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1209000000.0 | -3.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1222000000.0 | +1.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1264000000.0 | +3.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1226000000.0 | -3.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1237000000.0 | +0.9% | USD | 10-Q | 2024-10-25 |
| Annual | 2023-12-31 | 4922000000.0 | — | USD | 10-K | 2024-02-15 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 169000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 97000000.0 | -42.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 116000000.0 | +19.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 122000000.0 | +5.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 80000000.0 | -34.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 58000000.0 | -27.5% | USD | 10-Q | 2024-10-25 |
| Annual | 2023-12-31 | 469000000.0 | — | USD | 10-K | 2024-02-15 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 131000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 83000000.0 | -36.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 94000000.0 | +13.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 91000000.0 | -3.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 60000000.0 | -34.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 45000000.0 | -25.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 85000000.0 | +88.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 37000000.0 | -56.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 34000000.0 | -8.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 375000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 173000000.0 | -53.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 155000000.0 | -10.4% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.18 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.4 | -35.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.65 | +17.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.8 | +9.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.21 | -32.8% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.9 | -25.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.72 | +91.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.77 | -55.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7 | -9.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6.61 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.47 | -47.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.2 | -7.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.17 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.38 | -36.4% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.63 | +18.1% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.78 | +9.2% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.2 | -32.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.89 | -25.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.71 | +92.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.77 | -55.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7 | -9.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6.56 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.43 | -47.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.2 | -6.7% | USD/shares | 10-K | 2026-02-12 |
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 | 707000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 482000000.0 | -31.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 170000000.0 | -64.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 287000000.0 | +68.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 298000000.0 | +3.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 177000000.0 | -40.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 251000000.0 | +41.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 360000000.0 | +43.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 349000000.0 | -3.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 407000000.0 | +16.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 321000000.0 | -21.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 287000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 360000000.0 | +25.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 287000000.0 | -20.3% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 18000000.0 | +20.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 21000000.0 | +16.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 18000000.0 | -14.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 11000000.0 | -38.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 15000000.0 | +36.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 15000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 32000000.0 | +113.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 21000000.0 | -34.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 12000000.0 | -42.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10000000.0 | -16.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 18000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 32000000.0 | +77.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 20000000.0 | -37.5% | USD | 10-K | 2026-02-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2629000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2177000000.0 | -17.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1853000000.0 | -14.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2578000000.0 | +39.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2840000000.0 | +10.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2566000000.0 | -9.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2605000000.0 | +1.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3180000000.0 | +22.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2857000000.0 | -10.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2762000000.0 | -3.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2498000000.0 | -9.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2578000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3180000000.0 | +23.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2868000000.0 | -9.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3736000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3290000000.0 | -11.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2966000000.0 | -9.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3693000000.0 | +24.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3968000000.0 | +7.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3703000000.0 | -6.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3729000000.0 | +0.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4119000000.0 | +10.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3775000000.0 | -8.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3688000000.0 | -2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3425000000.0 | -7.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3693000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4119000000.0 | +11.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3797000000.0 | -7.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2235000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1707000000.0 | -23.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1703000000.0 | -0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2463000000.0 | +44.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2669000000.0 | +8.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2463000000.0 | -7.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2440000000.0 | -0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2981000000.0 | +22.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2646000000.0 | -11.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2508000000.0 | -5.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2249000000.0 | -10.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2463000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2981000000.0 | +21.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2637000000.0 | -11.5% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2911000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2375000000.0 | -18.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2956000000.0 | +24.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3615000000.0 | +22.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3825000000.0 | +5.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3603000000.0 | -5.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3600000000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4050000000.0 | +12.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3712000000.0 | -8.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3581000000.0 | -3.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3315000000.0 | -7.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3615000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4050000000.0 | +12.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3743000000.0 | -7.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 825000000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 915000000.0 | +10.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 10000000.0 | -98.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 78000000.0 | +680.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 143000000.0 | +83.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-30 | 100000000.0 | -30.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 129000000.0 | +29.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 69000000.0 | -46.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 63000000.0 | -8.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-30 | 107000000.0 | +69.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 110000000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 78000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 69000000.0 | -11.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 54000000.0 | -21.7% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 496000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 496000000.0 | +0.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1091000000.0 | +120.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 984000000.0 | -9.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 984000000.0 | +0.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 984000000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 993000000.0 | +0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 908000000.0 | -8.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 909000000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 894000000.0 | -1.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 895000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 984000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 908000000.0 | -7.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 895000000.0 | -1.4% | USD | 10-K | 2026-02-12 |
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 | -77000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 67000000.0 | +187.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -43000000.0 | -164.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 91000000.0 | +311.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 130000000.0 | +42.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 214000000.0 | +64.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 95000000.0 | -55.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 170000000.0 | +78.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 242000000.0 | +42.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 539000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 279000000.0 | -48.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 303000000.0 | +8.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -31000000.0 | -34.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -57000000.0 | -83.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -47000000.0 | +17.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -47000000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -25000000.0 | +46.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -8000000.0 | +68.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -7000000.0 | +12.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -27000000.0 | -285.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -70000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 153000000.0 | +318.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -43000000.0 | -128.1% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 200000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -100000000.0 | -150.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -523000000.0 | -423.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -243000000.0 | +53.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -555000000.0 | -128.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -707000000.0 | -27.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -494000000.0 | +30.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -428000000.0 | +13.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -560000000.0 | -30.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -540000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -207000000.0 | +61.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -49000000.0 | +76.3% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 34000000.0 | +100.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 54000000.0 | +58.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 18000000.0 | -66.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 35000000.0 | +94.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 60000000.0 | +71.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 16000000.0 | -73.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 34000000.0 | +112.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 51000000.0 | +50.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 75000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 78000000.0 | +4.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 69000000.0 | -11.5% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59522954.0 | — | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 59674960.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 50507590.0 | -15.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 50664471.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 50573176.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-30 | 49710395.0 | -1.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 49611791.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 49527506.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48397519.0 | -2.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-30 | 48588214.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 48210700.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 50664471.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 49527506.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 47377950.0 | -4.3% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59522954.0 | — | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 59674960.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 50507590.0 | -15.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 50664471.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 50573176.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-30 | 49710395.0 | -1.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 49611791.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 49527506.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48397519.0 | -2.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-30 | 48588214.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 48210700.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 50664471.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 49527506.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 47377950.0 | -4.3% | shares | 10-K | 2026-02-12 |
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 | 60000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 60000000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 57000000.0 | -5.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 51000000.0 | -10.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 50000000.0 | -2.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 50000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 49000000.0 | -2.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 48000000.0 | -2.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 48000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 57000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 50000000.0 | -12.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 48000000.0 | -4.0% | shares | 10-K | 2026-02-12 |
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 | 60000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 60000000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 58000000.0 | -3.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 51000000.0 | -12.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 51000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 50000000.0 | -2.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 49000000.0 | -2.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 49000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 48000000.0 | -2.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 57000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 50000000.0 | -12.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 49000000.0 | -2.0% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3335 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3675 | +10.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4120 | +12.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3185 | -22.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.3311 | +3.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.3317 | +0.2% | ratio | 10-Q | 2024-10-25 |
| Annual | 2023-12-31 | 1.3328 | — | ratio | 10-K | 2024-02-15 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1763 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.2753 | +8.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.0881 | -14.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.0467 | -3.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.0641 | +1.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.0418 | -2.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.0676 | +2.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.0668 | -0.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0797 | +1.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.1013 | +2.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.1107 | +0.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.0467 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.0668 | +1.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0876 | +2.0% | ratio | 10-K | 2026-02-12 |
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 | 3.5285 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.5956 | -26.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 295.6000 | +11288.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 46.3462 | -84.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 26.7483 | -42.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 36.0300 | +34.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 27.9070 | -22.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 58.6957 | +110.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 58.9206 | +0.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 33.4673 | -43.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 30.1364 | -10.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 46.3462 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 58.6957 | +26.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 69.3148 | +18.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1051 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0687 | -34.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0769 | +12.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0720 | -6.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0489 | -32.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0364 | -25.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0762 | — | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1356 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0802 | -40.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0949 | +18.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0965 | +1.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.0653 | -32.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.0469 | -28.1% | ratio | 10-Q | 2024-10-25 |
| Annual | 2023-12-31 | 0.0953 | — | ratio | 10-K | 2024-02-15 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3163 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.2824 | -10.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0998 | -64.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.1165 | +16.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1117 | -4.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.0719 | -35.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.1029 | +43.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.1208 | +17.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1319 | +9.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1623 | +23.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1427 | -12.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1165 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1208 | +3.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1088 | -9.9% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0351 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0252 | -28.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0317 | +25.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0229 | -27.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0162 | -29.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0121 | -25.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0225 | +86.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0100 | -55.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0099 | -1.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1015 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0420 | -58.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0408 | -2.8% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1588 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0907 | -42.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 9.4000 | +10262.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.6364 | -93.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.6000 | -5.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3488 | -41.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.3492 | +286.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3458 | -74.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3091 | -10.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.8077 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.5072 | -47.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.8704 | +14.5% | ratio | 10-K | 2026-02-12 |