Financial Metrics
TTWO TAKE TWO INTERACTIVE SOFTWARE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
2512600000.0
Total Liabilities (latest annual)
7043000000.0
Current Liabilities (latest annual)
3615800000.0
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 | 2023-06-30 | 1284700000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1299200000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1366300000.0 | +5.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 1338200000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1353100000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1359800000.0 | +0.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 1503800000.0 | +10.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1773800000.0 | +18.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1699000000.0 | -4.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 5349900000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 5349600000.0 | -0.0% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 5633600000.0 | +5.3% | USD | 10-K | 2025-05-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 679200000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 415400000.0 | -38.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 678100000.0 | +63.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 771100000.0 | +13.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 727900000.0 | -5.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 759900000.0 | +4.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 945000000.0 | +24.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 980500000.0 | +3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 945500000.0 | -3.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 2285300000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 2241800000.0 | -1.9% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 3062200000.0 | +36.6% | USD | 10-K | 2025-05-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -204300000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -543700000.0 | -166.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -129500000.0 | +76.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -184900000.0 | -42.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -297200000.0 | -60.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -132100000.0 | +55.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 21600000.0 | +116.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -98000000.0 | -553.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -38700000.0 | +60.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -1165200000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -3590600000.0 | -208.2% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -4391100000.0 | -22.3% | USD | 10-K | 2025-05-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -206000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -543600000.0 | -163.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -91600000.0 | +83.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -262000000.0 | -186.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -365500000.0 | -39.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -125200000.0 | +65.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -11900000.0 | +90.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -133900000.0 | -1025.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -92900000.0 | +30.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -1124700000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -3744200000.0 | -232.9% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -4478900000.0 | -19.6% | USD | 10-K | 2025-05-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1.22 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -3.2 | -162.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.54 | +83.1% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -1.52 | -181.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.08 | -36.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.71 | +65.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -0.07 | +90.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.73 | -942.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.5 | +31.5% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -7.03 | — | USD/shares | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -22.01 | -213.1% | USD/shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -25.58 | -16.2% | USD/shares | 10-K | 2025-05-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1.22 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -3.2 | -162.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.54 | +83.1% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -1.52 | -181.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.08 | -36.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.71 | +65.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -0.07 | +90.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.73 | -942.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.5 | +31.5% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -7.03 | — | USD/shares | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -22.01 | -213.1% | USD/shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -25.58 | -16.2% | USD/shares | 10-K | 2025-05-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 827400000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 775800000.0 | -6.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 756800000.0 | -2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 898700000.0 | +18.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 754000000.0 | -16.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 1081100000.0 | +43.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 876100000.0 | -19.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1206800000.0 | +37.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1456100000.0 | +20.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 2025000000.0 | +39.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1869100000.0 | -7.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2160000000.0 | +15.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 827400000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 754000000.0 | -8.9% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 1456100000.0 | +93.1% | USD | 10-K | 2025-05-20 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 763200000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 622200000.0 | -18.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 814500000.0 | +30.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 666300000.0 | -18.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 679700000.0 | +2.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 594200000.0 | -12.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 858900000.0 | +44.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 662300000.0 | -22.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 771100000.0 | +16.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 657700000.0 | -14.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1165400000.0 | +77.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 824100000.0 | -29.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 763200000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 679700000.0 | -10.9% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 771100000.0 | +13.4% | USD | 10-K | 2025-05-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2508100000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 2255000000.0 | -10.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2536800000.0 | +12.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2218500000.0 | -12.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 2259700000.0 | +1.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 2559000000.0 | +13.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2705700000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2401300000.0 | -11.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2815900000.0 | +17.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 3280200000.0 | +16.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3814900000.0 | +16.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3678600000.0 | -3.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 2508100000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 2259700000.0 | -9.9% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 2815900000.0 | +24.6% | USD | 10-K | 2025-05-20 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15862100000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 15525300000.0 | -2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 15207400000.0 | -2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 14895700000.0 | -2.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 12216900000.0 | -18.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 12944600000.0 | +6.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 13075300000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12679900000.0 | -3.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 9180700000.0 | -27.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 9684200000.0 | +5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10080300000.0 | +4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 10010500000.0 | -0.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 15862100000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 12216900000.0 | -23.0% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 9180700000.0 | -24.9% | USD | 10-K | 2025-05-20 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3851600000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 2738000000.0 | -28.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3000100000.0 | +9.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2692400000.0 | -10.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 2406400000.0 | -10.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 2846300000.0 | +18.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3200500000.0 | +12.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2895100000.0 | -9.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 3615800000.0 | +24.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 2816100000.0 | -22.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3306800000.0 | +17.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3235700000.0 | -2.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 3851600000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 2406400000.0 | -37.5% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 3615800000.0 | +50.3% | USD | 10-K | 2025-05-20 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6819600000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 6585100000.0 | -3.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6777300000.0 | +2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6387100000.0 | -5.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 6549000000.0 | +2.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 6953100000.0 | +6.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7276800000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6978000000.0 | -4.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 7043000000.0 | +0.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 6203300000.0 | -11.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6648400000.0 | +7.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 6514900000.0 | -2.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 6819600000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 6549000000.0 | -4.0% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 7043000000.0 | +7.5% | USD | 10-K | 2025-05-20 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9042500000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 8940200000.0 | -1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8430100000.0 | -5.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 8508600000.0 | +0.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 5667900000.0 | -33.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-06-30 | 5991500000.0 | +5.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 5798500000.0 | -3.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 5701900000.0 | -1.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 2137700000.0 | -62.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 3480900000.0 | +62.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 3431900000.0 | -1.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 3495600000.0 | +1.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 9042500000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 5667900000.0 | -37.3% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 2137700000.0 | -62.3% | USD | 10-K | 2025-05-20 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1733000000.0 | — | USD | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 2704700000.0 | +56.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2707100000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2708200000.0 | +0.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 3058300000.0 | +12.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 3054400000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3055900000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3058300000.0 | +0.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2512600000.0 | -17.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 2516100000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2517300000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2487000000.0 | -1.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 1733000000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 3058300000.0 | +76.5% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 2512600000.0 | -17.8% | USD | 10-K | 2025-05-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 5000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 69800000.0 | +1296.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -7200000.0 | -110.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -191000000.0 | -2552.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -319400000.0 | -67.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -324200000.0 | -1.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -44700000.0 | +86.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 83700000.0 | +287.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 388900000.0 | +364.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 1100000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -16100000.0 | -1563.6% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -45200000.0 | -180.7% | USD | 10-K | 2025-05-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 38100000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 60300000.0 | +58.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 26500000.0 | -56.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -34700000.0 | -230.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -68000000.0 | -96.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -88700000.0 | -30.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -36800000.0 | +58.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -314000000.0 | -753.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -358800000.0 | -14.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -2876300000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -28200000.0 | +99.0% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -151500000.0 | -437.2% | USD | 10-K | 2025-05-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -20800000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -71100000.0 | -241.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -72000000.0 | -1.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 596500000.0 | +928.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 597000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 628200000.0 | +5.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 618300000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 618000000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 644600000.0 | +4.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 1930300000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -91400000.0 | -104.7% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 650500000.0 | +811.7% | USD | 10-K | 2025-05-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 31500000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 59900000.0 | +90.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 95500000.0 | +59.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 35100000.0 | -63.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 71900000.0 | +104.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 115300000.0 | +60.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 25100000.0 | -78.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 57000000.0 | +127.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 126000000.0 | +121.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 204200000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 141700000.0 | -30.6% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 169400000.0 | +19.5% | USD | 10-K | 2025-05-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 168900000.0 | — | shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 169800000.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 170000000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 170500000.0 | +0.3% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 170800000.0 | +0.2% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 175200000.0 | +2.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 175500000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 176400000.0 | +0.5% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 177100000.0 | +0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 184400000.0 | +4.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 184700000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 185100000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 168900000.0 | — | shares | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 170800000.0 | +1.1% | shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 177100000.0 | +3.7% | shares | 10-K | 2025-05-20 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 192600000.0 | — | shares | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 193500000.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 193700000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 194200000.0 | +0.3% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 194500000.0 | +0.2% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 198800000.0 | +2.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 199200000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 200100000.0 | +0.5% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 200800000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 208100000.0 | +3.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 208400000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 208800000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 192600000.0 | — | shares | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 194500000.0 | +1.0% | shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 200800000.0 | +3.2% | shares | 10-K | 2025-05-20 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 169400000.0 | — | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 169900000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 170300000.0 | +0.2% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 172300000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 175400000.0 | +1.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 176000000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 180800000.0 | +2.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 184600000.0 | +2.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 185000000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 159900000.0 | — | shares | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 170100000.0 | +6.4% | shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 175100000.0 | +2.9% | shares | 10-K | 2025-05-20 |
Weighted Avg Shares Diluted
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 159900000.0 | — | shares | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 170100000.0 | +6.4% | shares | 10-K | 2024-05-22 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0827 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0854 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0917 | +7.4% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 0.1034 | +12.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1035 | +0.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1072 | +3.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.1553 | +44.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1760 | +13.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.1697 | -3.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.3373 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 0.4379 | +29.8% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.6136 | +40.1% | ratio | 10-K | 2025-05-20 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6512 | — | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 0.8236 | +26.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8456 | +2.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8240 | -2.6% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.9390 | +14.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 0.8991 | -4.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.8454 | -6.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8294 | -1.9% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.7788 | -6.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 1.1648 | +49.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1537 | -1.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.1369 | -1.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.6512 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 0.9390 | +44.2% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.7788 | -17.1% | ratio | 10-K | 2025-05-20 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7542 | — | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 0.7366 | -2.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8039 | +9.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.7507 | -6.6% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1.1555 | +53.9% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 1.1605 | +0.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.2549 | +8.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2238 | -2.5% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 3.2947 | +169.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 1.7821 | -45.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9372 | +8.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.8637 | -3.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.7542 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1.1555 | +53.2% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 3.2947 | +185.1% | ratio | 10-K | 2025-05-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.5287 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3197 | -39.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.4963 | +55.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 0.5762 | +16.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5379 | -6.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.5588 | +3.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.6284 | +12.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5528 | -12.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.5565 | +0.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.4272 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 0.4191 | -1.9% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.5436 | +29.7% | ratio | 10-K | 2025-05-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.1603 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.4184 | -160.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0670 | +84.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -0.1958 | -192.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2701 | -38.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.0921 | +65.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -0.0079 | +91.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0755 | -853.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.0547 | +27.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -0.2102 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -0.6999 | -232.9% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -0.7950 | -13.6% | ratio | 10-K | 2025-05-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.1590 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.4185 | -163.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0948 | +77.4% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -0.1382 | -45.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2196 | -59.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.0971 | +55.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0144 | +114.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0552 | -484.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.0228 | +58.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -0.2178 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -0.6712 | -208.2% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -0.7794 | -16.1% | ratio | 10-K | 2025-05-20 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2148 | — | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2023-06-30 | 0.2833 | +31.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.2523 | -11.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.3338 | +32.3% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.3133 | -6.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | 0.3798 | +21.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.2737 | -27.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4168 | +52.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.4027 | -3.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.7191 | +78.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5652 | -21.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.6676 | +18.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.2148 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 0.3133 | +45.9% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.4027 | +28.5% | ratio | 10-K | 2025-05-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0133 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0357 | -169.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0061 | +82.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -0.0202 | -229.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0280 | -38.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.0099 | +64.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -0.0012 | +87.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0133 | -981.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.0093 | +30.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -0.0709 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -0.3065 | -332.2% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -0.4879 | -59.2% | ratio | 10-K | 2025-05-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0230 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0645 | -179.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0108 | +83.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-06-30 | -0.0437 | -306.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0630 | -44.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.0220 | +65.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -0.0034 | +84.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0390 | -1041.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.0266 | +31.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | -0.1244 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -0.6606 | -431.1% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -2.0952 | -217.2% | ratio | 10-K | 2025-05-20 |