Financial Metrics
TRIP TripAdvisor, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
819000000.0
Total Liabilities (latest annual)
1980000000.0
Current Liabilities (latest annual)
998000000.0
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 | 371000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 494000000.0 | +33.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 533000000.0 | +7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 395000000.0 | -25.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 497000000.0 | +25.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 532000000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 398000000.0 | -25.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 529000000.0 | +32.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 553000000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1788000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1835000000.0 | +2.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1891000000.0 | +3.1% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 44000000.0 | +414.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 64000000.0 | +45.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -15000000.0 | -123.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 36000000.0 | +340.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 70000000.0 | +94.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -15000000.0 | -121.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 59000000.0 | +493.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 70000000.0 | +18.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 126000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 92000000.0 | -27.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 80000000.0 | -13.0% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -73000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 24000000.0 | +132.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 27000000.0 | +12.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -59000000.0 | -318.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 24000000.0 | +140.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 39000000.0 | +62.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11000000.0 | -128.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 36000000.0 | +427.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 53000000.0 | +47.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5000000.0 | -50.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 40000000.0 | +700.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.52 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.17 | +132.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2 | +17.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.43 | -315.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.17 | +139.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.28 | +64.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.08 | -128.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.29 | +462.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.46 | +58.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.07 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.04 | -42.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.32 | +700.0% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.52 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.17 | +132.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.43 | -326.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.17 | +139.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.27 | +58.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.08 | -129.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.28 | +450.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.43 | +53.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.08 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.04 | -50.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.31 | +675.0% | USD/shares | 10-K | 2026-02-13 |
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 | 1132000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1141000000.0 | +0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1124000000.0 | -1.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1067000000.0 | -5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1171000000.0 | +9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1176000000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1112000000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1064000000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1154000000.0 | +8.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1212000000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1218000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1067000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1064000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1035000000.0 | -2.7% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 211000000.0 | +20.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 214000000.0 | +1.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 192000000.0 | -10.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 248000000.0 | +29.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 253000000.0 | +2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 243000000.0 | -4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 207000000.0 | -14.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 263000000.0 | +27.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 284000000.0 | +8.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 258000000.0 | -9.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 192000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 207000000.0 | +7.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 209000000.0 | +1.0% | USD | 10-K | 2026-02-13 |
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 | 1439000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1478000000.0 | +2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1401000000.0 | -5.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1297000000.0 | -7.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1511000000.0 | +16.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1539000000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1463000000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1320000000.0 | -9.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1484000000.0 | +12.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1547000000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1524000000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1297000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1320000000.0 | +1.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1291000000.0 | -2.2% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2684000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2734000000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2636000000.0 | -3.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2537000000.0 | -3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2738000000.0 | +7.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2779000000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2733000000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2561000000.0 | -6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2756000000.0 | +7.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2867000000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2845000000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2537000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2561000000.0 | +0.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2625000000.0 | +2.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 763000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 854000000.0 | +11.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 719000000.0 | -15.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 572000000.0 | -20.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 892000000.0 | +55.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 916000000.0 | +2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 792000000.0 | -13.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 628000000.0 | -20.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 783000000.0 | +24.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1249000000.0 | +59.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1150000000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 572000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 628000000.0 | +9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 998000000.0 | +58.9% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1876000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1953000000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1813000000.0 | -7.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1666000000.0 | -8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1913000000.0 | +14.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1922000000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1789000000.0 | -6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1618000000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2113000000.0 | +30.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2240000000.0 | +6.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2138000000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1666000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1618000000.0 | -2.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1980000000.0 | +22.4% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 808000000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 781000000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 823000000.0 | +5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 871000000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 825000000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 857000000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 944000000.0 | +10.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 943000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 643000000.0 | -31.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 627000000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 707000000.0 | +12.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 871000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 943000000.0 | +8.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 645000000.0 | -31.6% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 837000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 838000000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 839000000.0 | +0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 839000000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 840000000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 841000000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 832000000.0 | -1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 831000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1167000000.0 | +40.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 822000000.0 | -29.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 821000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 839000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 831000000.0 | -1.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 819000000.0 | -1.4% | USD | 10-K | 2026-02-13 |
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 | 135000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 240000000.0 | +77.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 254000000.0 | +5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 139000000.0 | -45.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 190000000.0 | +36.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 147000000.0 | -22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 102000000.0 | -30.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 304000000.0 | +198.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 348000000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 235000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 144000000.0 | -38.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 245000000.0 | +70.1% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -31000000.0 | -93.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -47000000.0 | -51.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -16000000.0 | +66.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -31000000.0 | -93.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -51000000.0 | -64.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -19000000.0 | +62.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -46000000.0 | -142.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -65000000.0 | -41.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -63000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -73000000.0 | -15.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -84000000.0 | -15.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -93000000.0 | -745.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -97000000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -12000000.0 | +87.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -43000000.0 | -258.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -55000000.0 | -27.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -3000000.0 | +94.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -130000000.0 | -4233.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -137000000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -127000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -63000000.0 | +50.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -197000000.0 | -212.7% | USD | 10-K | 2026-02-13 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129246219.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 125073302.0 | -3.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 125611858.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 124881494.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 126343634.0 | +1.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 125767176.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 126415455.0 | +0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 127394786.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 129006678.0 | +1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 116050247.0 | -10.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 116802970.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 124881494.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 127394786.0 | +2.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 114472043.0 | -10.1% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 148090833.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 148642645.0 | +0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 149181201.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 149775361.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 151237501.0 | +1.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 152675707.0 | +1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 153655038.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 155266930.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 118858327.0 | -23.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 119611050.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 149775361.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 153655038.0 | +2.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 120577305.0 | -21.5% | shares | 10-K | 2026-02-13 |
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 | 141451000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 139881000.0 | -1.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 138190000.0 | -1.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 138438000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 139234000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 138915000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140970000.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 124948000.0 | -11.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 116439000.0 | -6.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 139412000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 139079000.0 | -0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 124517000.0 | -10.5% | shares | 10-K | 2026-02-13 |
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 | 141451000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 145115000.0 | +2.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 143286000.0 | -1.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 138438000.0 | -3.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 145218000.0 | +4.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 144193000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140970000.0 | -2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 130242000.0 | -7.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 123716000.0 | -5.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 144815000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 145038000.0 | +0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 130954000.0 | -9.7% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1382 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1807 | +30.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2022 | +11.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1443 | -28.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1788 | +24.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1947 | +8.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1444 | -25.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1845 | +27.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1944 | +5.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7048 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7165 | +1.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7204 | +0.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8860 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.7307 | -8.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.9485 | +12.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2.2675 | +16.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.6939 | -25.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6801 | -0.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8472 | +9.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.1019 | +13.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8953 | -9.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2386 | -34.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3252 | +7.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.2675 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.1019 | -7.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2936 | -38.5% | ratio | 10-K | 2026-02-13 |
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 | 2.3218 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5006 | +7.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.2029 | -11.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.9127 | -13.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.3188 | +21.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.2427 | -3.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8951 | -15.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.7158 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.2862 | +91.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.5726 | +8.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.0240 | -15.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.9127 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7158 | -10.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.0698 | +78.9% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1968 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0486 | +124.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0507 | +4.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1494 | -394.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0483 | +132.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0733 | +51.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0276 | -137.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0681 | +346.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0958 | +40.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0056 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0027 | -51.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0212 | +676.3% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0377 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0891 | +336.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1201 | +34.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0380 | -131.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0724 | +290.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1316 | +81.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0377 | -128.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1115 | +395.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1266 | +13.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0705 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0501 | -28.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0423 | -15.6% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4836 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3361 | -9.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.5633 | +17.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.8654 | +19.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3128 | -29.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2838 | -2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4040 | +9.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.6943 | +20.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4738 | -13.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9704 | -34.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0591 | +9.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.8654 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.6943 | -9.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0371 | -38.8% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0272 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0088 | +132.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0102 | +16.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0215 | -310.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0086 | +140.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0143 | +65.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0040 | -128.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0126 | +414.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0186 | +48.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0039 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0020 | -50.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0152 | +680.5% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0903 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0307 | +134.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0328 | +6.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0715 | -318.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0280 | +139.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0413 | +47.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0171 | -141.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0574 | +435.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0750 | +30.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0115 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0053 | -53.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0620 | +1069.6% | ratio | 10-K | 2026-02-13 |