Financial Metrics
WH WYNDHAM HOTELS & RESORTS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
N/A
Total Liabilities (latest annual)
3714000000.0
Current Liabilities (latest annual)
507000000.0
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 | 313000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 362000000.0 | +15.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 402000000.0 | +11.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 305000000.0 | -24.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 367000000.0 | +20.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 396000000.0 | +7.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 316000000.0 | -20.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 397000000.0 | +25.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 382000000.0 | -3.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1384000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1404000000.0 | +1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1429000000.0 | +1.8% | USD | 10-K | 2026-02-19 |
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 | 113000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 123000000.0 | +8.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 163000000.0 | +32.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 50000000.0 | -69.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 145000000.0 | +190.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 171000000.0 | +17.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 112000000.0 | -34.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 150000000.0 | +33.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 178000000.0 | +18.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 503000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 495000000.0 | -1.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 402000000.0 | -18.8% | 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 | 67000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 70000000.0 | +4.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 103000000.0 | +47.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 16000000.0 | -84.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 86000000.0 | +437.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 102000000.0 | +18.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 61000000.0 | -40.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 87000000.0 | +42.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 105000000.0 | +20.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 289000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 289000000.0 | +0.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 193000000.0 | -33.2% | 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 | 0.77 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.82 | +6.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.22 | +48.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2 | -83.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.07 | +435.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.3 | +21.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.78 | -40.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.13 | +44.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.37 | +21.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3.43 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.64 | +6.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.51 | -31.0% | 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 | 0.77 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.82 | +6.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.21 | +47.6% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.19 | -84.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.07 | +463.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.29 | +20.6% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.78 | -39.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.13 | +44.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.36 | +20.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3.41 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.61 | +5.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.5 | -30.7% | 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 | 150000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 63000000.0 | -58.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 79000000.0 | +25.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 66000000.0 | -16.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 50000000.0 | -24.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 70000000.0 | +40.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 72000000.0 | +2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 103000000.0 | +43.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 48000000.0 | -53.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 50000000.0 | +4.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 70000000.0 | +40.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 66000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 103000000.0 | +56.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 64000000.0 | -37.9% | 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 | 230000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 258000000.0 | +12.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 272000000.0 | +5.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 241000000.0 | -11.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 248000000.0 | +2.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 275000000.0 | +10.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 286000000.0 | +4.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 271000000.0 | -5.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 278000000.0 | +2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 319000000.0 | +14.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 326000000.0 | +2.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 241000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 271000000.0 | +12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 291000000.0 | +7.4% | USD | 10-K | 2026-02-19 |
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 | 515000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 468000000.0 | -9.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 466000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 373000000.0 | -20.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 367000000.0 | -1.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 432000000.0 | +17.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 445000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 467000000.0 | +4.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 437000000.0 | -6.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 474000000.0 | +8.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 508000000.0 | +7.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 373000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 467000000.0 | +25.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 435000000.0 | -6.9% | 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 | 4084000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4056000000.0 | -0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4100000000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4033000000.0 | -1.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4064000000.0 | +0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4151000000.0 | +2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4154000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4223000000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4249000000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4298000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4346000000.0 | +1.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4033000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4223000000.0 | +4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4182000000.0 | -1.0% | 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 | 405000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 469000000.0 | +15.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 434000000.0 | -7.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 459000000.0 | +5.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 522000000.0 | +13.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 481000000.0 | -7.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 459000000.0 | -4.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 466000000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 453000000.0 | -2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 460000000.0 | +1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 439000000.0 | -4.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 459000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 466000000.0 | +1.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 507000000.0 | +8.8% | 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 | 3148000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3176000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3244000000.0 | +2.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3287000000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3390000000.0 | +3.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3528000000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3571000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3573000000.0 | +0.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3670000000.0 | +2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3728000000.0 | +1.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3763000000.0 | +0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3287000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3573000000.0 | +8.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3714000000.0 | +3.9% | 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 | 936000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 880000000.0 | -6.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 856000000.0 | -2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 746000000.0 | -12.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 674000000.0 | -9.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 623000000.0 | -7.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 583000000.0 | -6.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 650000000.0 | +11.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 579000000.0 | -10.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 570000000.0 | -1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 583000000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 746000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 650000000.0 | -12.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 468000000.0 | -28.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 93000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 176000000.0 | +89.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 253000000.0 | +43.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 76000000.0 | -70.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 77000000.0 | +1.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 156000000.0 | +102.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 59000000.0 | -62.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 129000000.0 | +118.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 215000000.0 | +66.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 376000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 290000000.0 | -22.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 367000000.0 | +26.6% | 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 | -9000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -19000000.0 | -111.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -50000000.0 | -163.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -24000000.0 | +52.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -31000000.0 | -29.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -40000000.0 | -29.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -59000000.0 | -47.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -71000000.0 | -20.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -86000000.0 | -21.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -66000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -65000000.0 | +1.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -103000000.0 | -58.5% | 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 | -95000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -254000000.0 | -167.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -283000000.0 | -11.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -67000000.0 | +76.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -32000000.0 | +52.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -100000000.0 | -212.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -65000000.0 | +35.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -122000000.0 | -87.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -172000000.0 | -41.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -402000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -175000000.0 | +56.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -314000000.0 | -79.4% | 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 | 9000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 18000000.0 | +100.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 28000000.0 | +55.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9000000.0 | -67.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 16000000.0 | +77.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 24000000.0 | +50.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 7000000.0 | -70.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 19000000.0 | +171.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 30000000.0 | +57.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 37000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 49000000.0 | +32.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 46000000.0 | -6.1% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 102100000.0 | — | shares | 10-K | 2024-02-15 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102100000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 102100000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 102100000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 102100000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 102400000.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 102600000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 102700000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 102800000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 103100000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 103200000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 103300000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 102100000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 102800000.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 75700000.0 | -26.4% | shares | 10-K | 2026-02-19 |
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 | 86500000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 85300000.0 | -1.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 84000000.0 | -1.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 81200000.0 | -3.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 80400000.0 | -1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 78800000.0 | -2.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 77900000.0 | -1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 77000000.0 | -1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 76400000.0 | -0.8% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 84400000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 79500000.0 | -5.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 76800000.0 | -3.4% | 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 | 87100000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 85700000.0 | -1.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 84500000.0 | -1.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 81800000.0 | -3.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 80700000.0 | -1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 79200000.0 | -1.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 78700000.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 77400000.0 | -1.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 76900000.0 | -0.6% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 84900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 80100000.0 | -5.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 77200000.0 | -3.6% | shares | 10-K | 2026-02-19 |
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 | 0.0766 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0893 | +16.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0980 | +9.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0750 | -23.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0884 | +17.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0953 | +7.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0744 | -22.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0924 | +24.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0879 | -4.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3432 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3325 | -3.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3417 | +2.8% | 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 | 1.2716 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.9979 | -21.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0737 | +7.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.8126 | -24.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.7031 | -13.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.8981 | +27.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.9695 | +7.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0021 | +3.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.9647 | -3.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0304 | +6.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1572 | +12.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.8126 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.0021 | +23.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8580 | -14.4% | 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 | 3.3632 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3.6091 | +7.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3.7897 | +5.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4.4062 | +16.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5.0297 | +14.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5.6629 | +12.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6.1252 | +8.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5.4969 | -10.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6.3385 | +15.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6.5404 | +3.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6.4545 | -1.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4.4062 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5.4969 | +24.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7.9359 | +44.4% | 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 | 0.2141 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.1934 | -9.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.2562 | +32.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0525 | -79.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.2343 | +346.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.2576 | +9.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1930 | -25.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.2191 | +13.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.2749 | +25.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2088 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2058 | -1.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1351 | -34.4% | 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 | 0.3610 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3398 | -5.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.4055 | +19.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1639 | -59.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3951 | +141.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.4318 | +9.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3544 | -17.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3778 | +6.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.4660 | +23.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3634 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3526 | -3.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2813 | -20.2% | 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 | 0.3704 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1343 | -63.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1820 | +35.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.1438 | -21.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0958 | -33.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1455 | +51.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1569 | +7.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.2210 | +40.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1060 | -52.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1087 | +2.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1595 | +46.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1438 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.2210 | +53.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1262 | -42.9% | 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 | 0.0164 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0173 | +5.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0251 | +45.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0039 | -84.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0207 | +426.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0246 | +18.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0144 | -41.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0202 | +41.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0242 | +19.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0717 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0684 | -4.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0462 | -32.6% | 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 | 0.0716 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0795 | +11.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.1203 | +51.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0237 | -80.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.1380 | +481.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.1750 | +26.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1054 | -39.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.1526 | +44.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.1801 | +18.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3874 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4446 | +14.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4124 | -7.2% | ratio | 10-K | 2026-02-19 |