Financial Metrics
ULCC Frontier Group Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 3 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
313000000.0
Total Liabilities (latest annual)
6729000000.0
Current Liabilities (latest annual)
2103000000.0
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 | 848000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 967000000.0 | +14.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 883000000.0 | -8.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 865000000.0 | -2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 973000000.0 | +12.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 935000000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 912000000.0 | -2.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 929000000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 886000000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3589000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3775000000.0 | +5.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3724000000.0 | -1.4% | USD | 10-K | 2026-02-18 |
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 | -25000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 79000000.0 | +416.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -54000000.0 | -168.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -31000000.0 | +42.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 25000000.0 | +180.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 19000000.0 | -24.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -46000000.0 | -342.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -75000000.0 | -63.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -77000000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 58000000.0 | +2033.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -149000000.0 | -356.9% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 71000000.0 | +646.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | -32000000.0 | -145.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -26000000.0 | +18.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 31000000.0 | +219.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 26000000.0 | -16.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -43000000.0 | -265.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -70000000.0 | -62.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -77000000.0 | -10.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -11000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 85000000.0 | +872.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -137000000.0 | -261.2% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.32 | +633.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.14 | -143.8% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.12 | +14.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.14 | +216.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.11 | -21.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.19 | -272.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.31 | -63.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.34 | -9.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.05 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.37 | +840.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.6 | -262.2% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.31 | +616.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.14 | -145.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.12 | +14.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.14 | +216.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.11 | -21.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.19 | -272.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.31 | -63.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.34 | -9.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.05 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.37 | +840.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.6 | -262.2% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 790000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 780000000.0 | -1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 640000000.0 | -17.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 609000000.0 | -4.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 622000000.0 | +2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 658000000.0 | +5.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 576000000.0 | -12.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 740000000.0 | +28.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 686000000.0 | -7.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 563000000.0 | -17.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 566000000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 609000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 740000000.0 | +21.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 671000000.0 | -9.3% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 91000000.0 | -5.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 109000000.0 | +19.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 93000000.0 | -14.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 98000000.0 | +5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 95000000.0 | -3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 147000000.0 | +54.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 73000000.0 | -50.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89000000.0 | +21.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 98000000.0 | +10.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 93000000.0 | -5.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 93000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 73000000.0 | -21.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 85000000.0 | +16.4% | USD | 10-K | 2026-02-18 |
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 | 1042000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1009000000.0 | -3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 936000000.0 | -7.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 871000000.0 | -6.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 903000000.0 | +3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 947000000.0 | +4.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 910000000.0 | -3.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 990000000.0 | +8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 953000000.0 | -3.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 832000000.0 | -12.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 847000000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 871000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 990000000.0 | +13.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 958000000.0 | -3.2% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4670000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4708000000.0 | +0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4935000000.0 | +4.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4993000000.0 | +1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5206000000.0 | +4.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5689000000.0 | +9.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5826000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 6153000000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6481000000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6524000000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6701000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4993000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6153000000.0 | +23.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7220000000.0 | +17.3% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1680000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1645000000.0 | -2.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1689000000.0 | +2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1658000000.0 | -1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1797000000.0 | +8.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1821000000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1724000000.0 | -5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1852000000.0 | +7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1942000000.0 | +4.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2045000000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2110000000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1658000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1852000000.0 | +11.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2103000000.0 | +13.6% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4182000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4142000000.0 | -1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4394000000.0 | +6.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4486000000.0 | +2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4722000000.0 | +5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5169000000.0 | +9.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5277000000.0 | +2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5549000000.0 | +5.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5911000000.0 | +6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6018000000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6267000000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4486000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5549000000.0 | +23.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6729000000.0 | +21.3% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 488000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 566000000.0 | +16.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 541000000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 507000000.0 | -6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 484000000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 520000000.0 | +7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 549000000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 604000000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 570000000.0 | -5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 506000000.0 | -11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 434000000.0 | -14.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 507000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 604000000.0 | +19.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 491000000.0 | -18.7% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 193000000.0 | -9.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 220000000.0 | +14.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 219000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 201000000.0 | -8.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 189000000.0 | -6.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 279000000.0 | +47.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 241000000.0 | -13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 244000000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 234000000.0 | -4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 305000000.0 | +30.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 219000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 241000000.0 | +10.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 313000000.0 | +29.9% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -34000000.0 | -36.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -207000000.0 | -508.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -22000000.0 | +89.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -13000000.0 | +40.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -169000000.0 | -1200.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -86000000.0 | +49.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -219000000.0 | -154.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -434000000.0 | -98.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -261000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -82000000.0 | +68.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -525000000.0 | -540.2% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -33000000.0 | -430.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -91000000.0 | -175.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -7000000.0 | +92.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -34000000.0 | -385.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -46000000.0 | -35.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -29000000.0 | +37.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -113000000.0 | -289.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -158000000.0 | -39.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -90000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -75000000.0 | +16.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -99000000.0 | -32.0% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 86000000.0 | +95.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 177000000.0 | +105.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 42000000.0 | -76.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 96000000.0 | +128.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 182000000.0 | +89.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 61000000.0 | -66.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 155000000.0 | +154.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 418000000.0 | +169.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 199000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 288000000.0 | +44.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 555000000.0 | +92.7% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218503854.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 220677393.0 | +1.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 221054287.0 | +0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 222998790.0 | +0.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 223886304.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 224471666.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 224518145.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 225440496.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 227740207.0 | +1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 228134548.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 228229561.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 222998790.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 225440496.0 | +1.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 229010827.0 | +1.6% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218503854.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 220677393.0 | +1.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 221054287.0 | +0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 222998790.0 | +0.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 223886304.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 224471666.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 224518145.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 225440496.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 227740207.0 | +1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 228134548.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 228229561.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 222998790.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 225440496.0 | +1.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 229010827.0 | +1.6% | shares | 10-K | 2026-02-18 |
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 | 218181386.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 219402647.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 220837983.0 | +0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 223428610.0 | +1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 224214030.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 224484159.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 226990750.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 227941534.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 228174036.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 220097989.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 224333034.0 | +1.9% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 227773074.0 | +1.5% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218181386.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 220425659.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 220837983.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 223428610.0 | +1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 226603798.0 | +1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 225716252.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 226990750.0 | +0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 227941534.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 228174036.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 220097989.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 226492134.0 | +2.9% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 227773074.0 | +0.6% | shares | 10-K | 2026-02-18 |
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 | 0.1816 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2054 | +13.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1789 | -12.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1662 | -7.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1710 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1605 | -6.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1407 | -12.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1424 | +1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1322 | -7.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7188 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.6135 | -14.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5158 | -15.9% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6202 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6134 | -1.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5542 | -9.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.5253 | -5.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5025 | -4.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5200 | +3.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5278 | +1.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.5346 | +1.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4907 | -8.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4068 | -17.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4014 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5253 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.5346 | +1.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4555 | -14.8% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.5697 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7.3180 | -14.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8.1220 | +11.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8.8481 | +8.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9.7562 | +10.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9.9404 | +1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9.6120 | -3.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9.1871 | -4.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10.3702 | +12.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11.8933 | +14.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 14.4401 | +21.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8.8481 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 9.1871 | +3.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13.7047 | +49.2% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0153 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0734 | +578.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | -0.0362 | -149.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0301 | +17.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0319 | +206.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0278 | -12.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0471 | -269.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0753 | -59.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0869 | -15.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0031 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0225 | +834.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0368 | -263.4% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0295 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0817 | +377.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0612 | -174.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0358 | +41.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0257 | +171.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0203 | -20.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0504 | -348.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0807 | -60.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0869 | -7.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0008 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0154 | +1938.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0400 | -360.4% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4702 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4742 | +0.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3789 | -20.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3673 | -3.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3461 | -5.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3613 | +4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3341 | -7.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.3996 | +19.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3532 | -11.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2753 | -22.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2682 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3673 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.3996 | +8.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3191 | -20.1% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0028 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0151 | +641.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | -0.0065 | -143.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0050 | +23.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0054 | +209.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0045 | -18.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0066 | -248.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0107 | -61.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0115 | -7.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0022 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0138 | +727.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0190 | -237.4% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0266 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.1254 | +570.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | -0.0591 | -147.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0537 | +9.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0596 | +211.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0474 | -20.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0754 | -259.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.1383 | -83.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.1774 | -28.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0217 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1407 | +748.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.2790 | -298.3% | ratio | 10-K | 2026-02-18 |