Financial Metrics
WHR WHIRLPOOL CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 3/A | 2026-01-12 | SEC Filing Index |
| Insider | 3 | 2026-01-09 | 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)
5583000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6513000000.0
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 | 4649000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4792000000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4926000000.0 | +2.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4490000000.0 | -8.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3989000000.0 | -11.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3993000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3621000000.0 | -9.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3773000000.0 | +4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4033000000.0 | +6.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 19455000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 16607000000.0 | -14.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 15524000000.0 | -6.5% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 763000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 816000000.0 | +6.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 799000000.0 | -2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 642000000.0 | -19.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 626000000.0 | -2.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 643000000.0 | +2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 607000000.0 | -5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 610000000.0 | +0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 594000000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3170000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2581000000.0 | -18.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2386000000.0 | -7.6% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 303000000.0 | +604.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 257000000.0 | -15.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -116000000.0 | -145.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 130000000.0 | +212.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 265000000.0 | +103.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 184000000.0 | -30.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 204000000.0 | +10.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 206000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1015000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 143000000.0 | -85.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 838000000.0 | +486.0% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -179000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 85000000.0 | +147.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 83000000.0 | -2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -259000000.0 | -412.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 219000000.0 | +184.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 109000000.0 | -50.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 71000000.0 | -34.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 65000000.0 | -8.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 73000000.0 | +12.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 481000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -323000000.0 | -167.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 318000000.0 | +198.5% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.27 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.56 | +147.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.53 | -1.9% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -4.72 | -408.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3.96 | +183.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.01 | -49.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.29 | -35.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.17 | -9.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.3 | +11.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8.76 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -5.87 | -167.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5.68 | +196.8% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.27 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.55 | +147.4% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.53 | -1.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -4.72 | -408.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3.96 | +183.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.0 | -49.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.28 | -36.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.17 | -8.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.29 | +10.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8.72 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -5.87 | -167.3% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5.66 | +196.4% | USD/shares | 10-K | 2026-02-11 |
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 | 1359000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1309000000.0 | -3.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1123000000.0 | -14.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1570000000.0 | +39.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1231000000.0 | -21.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1179000000.0 | -4.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1084000000.0 | -8.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1275000000.0 | +17.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1024000000.0 | -19.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1068000000.0 | +4.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 934000000.0 | -12.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1570000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1275000000.0 | -18.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 669000000.0 | -47.5% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1612000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1679000000.0 | +4.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1841000000.0 | +9.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1529000000.0 | -16.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1707000000.0 | +11.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1595000000.0 | -6.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1644000000.0 | +3.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1317000000.0 | -19.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1416000000.0 | +7.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1379000000.0 | -2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1598000000.0 | +15.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1529000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1317000000.0 | -13.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1276000000.0 | -3.1% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2351000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2484000000.0 | +5.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2388000000.0 | -3.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2247000000.0 | -5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2381000000.0 | +6.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2309000000.0 | -3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2277000000.0 | -1.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2035000000.0 | -10.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2391000000.0 | +17.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2600000000.0 | +8.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2593000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2247000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2035000000.0 | -9.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2307000000.0 | +13.4% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6095000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 6194000000.0 | +1.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 6112000000.0 | -1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6207000000.0 | +1.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6192000000.0 | -0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5860000000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5582000000.0 | -4.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5239000000.0 | -6.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5408000000.0 | +3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5627000000.0 | +4.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5794000000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6207000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5239000000.0 | -15.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4924000000.0 | -6.0% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16864000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 16981000000.0 | +0.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 16889000000.0 | -0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 17312000000.0 | +2.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 17370000000.0 | +0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 17343000000.0 | -0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 17160000000.0 | -1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 16301000000.0 | -5.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16514000000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16759000000.0 | +1.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16893000000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 17312000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 16301000000.0 | -5.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16001000000.0 | -1.8% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5982000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 7087000000.0 | +18.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 7023000000.0 | -0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6948000000.0 | -1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6550000000.0 | -5.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6129000000.0 | -6.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5969000000.0 | -2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7323000000.0 | +22.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7534000000.0 | +2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6641000000.0 | -11.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6768000000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6948000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7323000000.0 | +5.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6513000000.0 | -11.1% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2061000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2018000000.0 | -2.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2064000000.0 | +2.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2362000000.0 | +14.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2354000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3097000000.0 | +31.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3042000000.0 | -1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2683000000.0 | -11.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-03-31 | 2572000000.0 | -4.1% | USD | 10-Q | 2025-04-24 |
| Annual | 2023-12-31 | 2362000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2683000000.0 | +13.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2726000000.0 | +1.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7382000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 6393000000.0 | -13.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 6341000000.0 | -0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6414000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6674000000.0 | +4.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6313000000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6382000000.0 | +1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4758000000.0 | -25.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4833000000.0 | +1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6172000000.0 | +27.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6165000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6414000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4758000000.0 | -25.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5583000000.0 | +17.3% | USD | 10-K | 2026-02-11 |
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 | -477000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -370000000.0 | +22.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -322000000.0 | +13.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -873000000.0 | -171.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -485000000.0 | +44.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -271000000.0 | +44.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -721000000.0 | -166.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -702000000.0 | +2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -669000000.0 | +4.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 915000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 835000000.0 | -8.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 470000000.0 | -43.7% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -110000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -222000000.0 | -101.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -343000000.0 | -54.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -115000000.0 | +66.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -432000000.0 | -275.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -466000000.0 | -7.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -72000000.0 | +84.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -154000000.0 | -113.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -239000000.0 | -55.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -553000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -602000000.0 | -8.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -504000000.0 | +16.3% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -110000000.0 | -189.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -203000000.0 | -84.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 818000000.0 | +503.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 501000000.0 | -38.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 222000000.0 | -55.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 503000000.0 | +126.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 583000000.0 | +15.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 503000000.0 | -13.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -792000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -476000000.0 | +39.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -621000000.0 | -30.5% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 217000000.0 | +126.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 338000000.0 | +55.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 115000000.0 | -66.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 228000000.0 | +98.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 315000000.0 | +38.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 72000000.0 | -77.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 154000000.0 | +113.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 239000000.0 | +55.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 549000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 451000000.0 | -17.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 389000000.0 | -13.7% | USD | 10-K | 2026-02-11 |
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 | 55000000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 55000000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 55000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 55000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 55000000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 55000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 55000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 55000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 55000000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 55000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56000000.0 | +1.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 55000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 55000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 56000000.0 | +1.8% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114000000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 114000000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 114000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 114000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 114000000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 115000000.0 | +0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 65000000.0 | -43.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 65000000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 65000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 65000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 114000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 65000000.0 | -43.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 65000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 54800000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 55000000.0 | +0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 55000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 54900000.0 | -0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 54900000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 55200000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 55600000.0 | +0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 55900000.0 | +0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56100000.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 55000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 55100000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 56000000.0 | +1.6% | shares | 10-K | 2026-02-11 |
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 | 54800000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 55200000.0 | +0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 55300000.0 | +0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 54900000.0 | -0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 55000000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 55200000.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 55800000.0 | +1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 56100000.0 | +0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56500000.0 | +0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 55200000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 55100000.0 | -0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 56200000.0 | +2.0% | shares | 10-K | 2026-02-11 |
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 | 0.2757 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2822 | +2.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2917 | +3.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2585 | -11.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2300 | -11.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2327 | +1.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2193 | -5.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2251 | +2.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2387 | +6.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.1238 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.0188 | -9.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.9702 | -4.8% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0189 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.8740 | -14.2% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.8703 | -0.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.8934 | +2.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.9453 | +5.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.9561 | +1.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.9352 | -2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.7154 | -23.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.7178 | +0.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.8473 | +18.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.8561 | +1.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8934 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.7154 | -19.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7560 | +5.7% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1641 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1703 | +3.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1622 | -4.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1430 | -11.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1569 | +9.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1610 | +2.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1676 | +4.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1617 | -3.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1473 | -8.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1629 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1554 | -4.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1537 | -1.1% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0385 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0177 | +146.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0168 | -5.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0577 | -442.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0549 | +195.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0273 | -50.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0196 | -28.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0172 | -12.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0181 | +5.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0247 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0194 | -178.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0205 | +205.3% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0092 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0632 | +583.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0522 | -17.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0258 | -149.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0326 | +226.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0664 | +103.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0508 | -23.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0541 | +6.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0511 | -5.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0522 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0086 | -83.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0540 | +526.9% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2272 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.1847 | -18.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.1599 | -13.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.2260 | +41.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1879 | -16.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1924 | +2.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1816 | -5.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.1741 | -4.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1359 | -21.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1608 | +18.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1380 | -14.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2260 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1741 | -22.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1027 | -41.0% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0106 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0050 | +147.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0049 | -1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0149 | -403.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0126 | +184.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0064 | -49.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0043 | -32.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0039 | -9.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0043 | +11.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0278 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0198 | -171.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0199 | +200.3% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0869 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0421 | +148.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0402 | -4.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.1100 | -373.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0707 | +164.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0358 | -49.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0276 | -23.0% | ratio | 10-Q | 2025-04-24 |
| Annual | 2023-12-31 | 0.2036 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.1204 | -159.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1167 | +196.9% | ratio | 10-K | 2026-02-11 |