Financial Metrics
W Wayfair Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
49
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4/A | 2026-03-31 | SEC Filing Index |
| Insider | 4/A | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | 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)
3233000000.0
Total Liabilities (latest annual)
6222000000.0
Current Liabilities (latest annual)
2129000000.0
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 | 2774000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3171000000.0 | +14.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2944000000.0 | -7.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2729000000.0 | -7.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3117000000.0 | +14.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2884000000.0 | -7.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2730000000.0 | -5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3273000000.0 | +19.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3117000000.0 | -4.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12003000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11851000000.0 | -1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12457000000.0 | +5.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 821000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 985000000.0 | +20.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 917000000.0 | -6.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 819000000.0 | -10.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 941000000.0 | +14.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 873000000.0 | -7.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 837000000.0 | -4.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 984000000.0 | +17.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 934000000.0 | -5.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3667000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3574000000.0 | -2.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3765000000.0 | +5.3% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -347000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -142000000.0 | +59.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -152000000.0 | -7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -235000000.0 | -54.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -35000000.0 | +85.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -74000000.0 | -111.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -122000000.0 | -64.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17000000.0 | +113.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 38000000.0 | +123.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -813000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -461000000.0 | +43.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 17000000.0 | +103.7% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -355000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -46000000.0 | +87.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -163000000.0 | -254.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -248000000.0 | -52.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -42000000.0 | +83.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -74000000.0 | -76.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -113000000.0 | -52.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15000000.0 | +113.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -99000000.0 | -760.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -738000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -492000000.0 | +33.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -313000000.0 | +36.4% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.22 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.41 | +87.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.4 | -241.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -2.06 | -47.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.34 | +83.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.6 | -76.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.89 | -48.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.11 | +112.4% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.76 | -790.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -6.47 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -4.01 | +38.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2.44 | +39.2% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.22 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.41 | +87.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.4 | -241.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -2.06 | -47.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.34 | +83.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.6 | -76.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.89 | -48.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.11 | +112.4% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.76 | -790.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -6.47 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -4.01 | +38.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2.44 | +39.2% | USD/shares | 10-K | 2026-02-19 |
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 | 970000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1249000000.0 | +28.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1281000000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1322000000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1107000000.0 | -16.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1304000000.0 | +17.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1296000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1316000000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1338000000.0 | +1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1326000000.0 | -0.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1171000000.0 | -11.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1322000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1316000000.0 | -0.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1476000000.0 | +12.2% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 128000000.0 | -29.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 132000000.0 | +3.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 140000000.0 | +6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 113000000.0 | -19.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 161000000.0 | +42.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 155000000.0 | -3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 155000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 140000000.0 | -9.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 110000000.0 | -21.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 129000000.0 | +17.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 140000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 155000000.0 | +10.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 132000000.0 | -14.8% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 77000000.0 | -7.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 79000000.0 | +2.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 75000000.0 | -5.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 81000000.0 | +8.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 78000000.0 | -3.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 81000000.0 | +3.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 76000000.0 | -6.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 90000000.0 | +18.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 89000000.0 | -1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 70000000.0 | -21.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 75000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 76000000.0 | +1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 71000000.0 | -6.6% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1607000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1774000000.0 | +10.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1784000000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1855000000.0 | +4.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1588000000.0 | -14.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1822000000.0 | +14.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1812000000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1877000000.0 | +3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1893000000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1810000000.0 | -4.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1678000000.0 | -7.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1855000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1877000000.0 | +1.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2001000000.0 | +6.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3212000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3382000000.0 | +5.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3360000000.0 | -0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3474000000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3240000000.0 | -6.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3436000000.0 | +6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3414000000.0 | -0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3459000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3419000000.0 | -1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3278000000.0 | -4.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3116000000.0 | -4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3474000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3459000000.0 | -0.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3440000000.0 | -0.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1909000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1974000000.0 | +3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1996000000.0 | +1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2183000000.0 | +9.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2025000000.0 | -7.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2207000000.0 | +9.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2169000000.0 | -1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2370000000.0 | +9.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2283000000.0 | -3.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2215000000.0 | -3.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2254000000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2183000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2370000000.0 | +8.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2129000000.0 | -10.2% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5957000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6080000000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6068000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6181000000.0 | +1.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6065000000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6196000000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6147000000.0 | -0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6214000000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6228000000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5997000000.0 | -3.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5884000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6181000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6214000000.0 | +0.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6222000000.0 | +0.1% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2745000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | -2698000000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -2708000000.0 | -0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -2707000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | -2825000000.0 | -4.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | -2760000000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -2733000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | -2755000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -2809000000.0 | -2.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | -2719000000.0 | +3.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -2768000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -2707000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2755000000.0 | -1.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2782000000.0 | -1.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3092000000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3095000000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3059000000.0 | -1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3061000000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2882000000.0 | -5.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3000000000.0 | +4.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2884000000.0 | -3.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2748000000.0 | -4.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3092000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2882000000.0 | -6.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3233000000.0 | +12.2% | USD | 10-K | 2026-02-19 |
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 | -147000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 70000000.0 | +147.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 191000000.0 | +172.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -139000000.0 | -172.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 106000000.0 | +176.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 155000000.0 | +46.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -96000000.0 | -161.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 177000000.0 | +284.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 332000000.0 | +87.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 349000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 317000000.0 | -9.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 534000000.0 | +68.5% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 49000000.0 | -23.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -30000000.0 | -161.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -75000000.0 | -150.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -127000000.0 | -69.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -178000000.0 | -40.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -17000000.0 | +90.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -83000000.0 | -388.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -150000000.0 | -80.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -152000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -262000000.0 | -72.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -219000000.0 | +16.4% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 77000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 77000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3000000.0 | — | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 140000000.0 | +4566.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -60000000.0 | -142.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -303000000.0 | -405.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 77000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -69000000.0 | -189.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -129000000.0 | -87.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 71000000.0 | +108.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 101000000.0 | +42.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 13000000.0 | -87.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 36000000.0 | +176.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 53000000.0 | +47.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5000000.0 | -90.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 18000000.0 | +260.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 45000000.0 | +150.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 148000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 73000000.0 | -50.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 70000000.0 | -4.1% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 110000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 112000000.0 | +1.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 116000000.0 | +3.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 120000000.0 | +3.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 122000000.0 | +1.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 123000000.0 | +0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 127000000.0 | +3.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 128000000.0 | +0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 130000000.0 | +1.6% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 114000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 123000000.0 | +7.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 128000000.0 | +4.1% | shares | 10-K | 2026-02-19 |
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 | 110000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 112000000.0 | +1.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 116000000.0 | +3.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 120000000.0 | +3.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 122000000.0 | +1.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 123000000.0 | +0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 127000000.0 | +3.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 129000000.0 | +1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 130000000.0 | +0.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 114000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 123000000.0 | +7.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 128000000.0 | +4.1% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8636 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.9376 | +8.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.8762 | -6.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.8423 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.9072 | +7.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.8448 | -6.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.7985 | -5.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9985 | +25.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.0003 | +0.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.4551 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.4261 | -0.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.6212 | +5.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8418 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8987 | +6.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8938 | -0.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8497 | -4.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.7842 | -7.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8256 | +5.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8354 | +1.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7920 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8292 | +4.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8172 | -1.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.7445 | -8.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8497 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7920 | -6.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9399 | +18.7% | ratio | 10-K | 2026-02-19 |
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 | -2.1701 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -2.2535 | -3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -2.2408 | +0.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | -2.2833 | -1.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -2.1469 | +6.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -2.2449 | -4.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -2.2492 | -0.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | -2.2555 | -0.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -2.2172 | +1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2.2056 | +0.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2.1257 | +3.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -2.2833 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -2.2555 | +1.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2.2365 | +0.8% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2960 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3106 | +5.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3115 | +0.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3001 | -3.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3019 | +0.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.3027 | +0.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3066 | +1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3006 | -1.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2996 | -0.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3055 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3016 | -1.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3022 | +0.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1280 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0145 | +88.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0554 | -281.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0909 | -64.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0135 | +85.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0257 | -90.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0414 | -61.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0046 | +111.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0318 | -793.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0615 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0415 | +32.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0251 | +39.5% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1251 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0448 | +64.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0516 | -15.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0861 | -66.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0112 | +87.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0257 | -128.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0447 | -74.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0052 | +111.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0122 | +134.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0677 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0389 | +42.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0014 | +103.5% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5081 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6327 | +24.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.6418 | +1.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.6056 | -5.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.5467 | -9.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.5908 | +8.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.5975 | +1.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.5553 | -7.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5861 | +5.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5986 | +2.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.5195 | -13.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6056 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5553 | -8.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6933 | +24.9% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1105 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0136 | +87.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0485 | -256.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0765 | -57.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0122 | +84.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0217 | -77.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0331 | -52.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0046 | +113.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0318 | -794.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.2124 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1422 | +33.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0910 | +36.0% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1293 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0170 | -86.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0602 | +253.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0878 | +45.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0152 | -82.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0271 | +77.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0402 | +48.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0055 | -113.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0358 | +748.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2726 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1786 | -34.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1125 | -37.0% | ratio | 10-K | 2026-02-19 |