Financial Metrics
WLK WESTLAKE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 3 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4/A | 2026-03-06 | 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)
5087000000.0
Total Liabilities (latest annual)
10666000000.0
Current Liabilities (latest annual)
2770000000.0
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 | 3356000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3251000000.0 | -3.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 3115000000.0 | -4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2975000000.0 | -4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3207000000.0 | +7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3117000000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2846000000.0 | -8.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2953000000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2838000000.0 | -3.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12548000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 12142000000.0 | -3.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11170000000.0 | -8.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 792000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 642000000.0 | -18.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 586000000.0 | -8.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 466000000.0 | -20.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 664000000.0 | +42.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 499000000.0 | -24.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 232000000.0 | -53.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 258000000.0 | +11.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 236000000.0 | -8.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2219000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1957000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 813000000.0 | -58.5% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 536000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 396000000.0 | -26.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 349000000.0 | -11.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 223000000.0 | -36.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 406000000.0 | +82.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 180000000.0 | -55.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -32000000.0 | -117.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -109000000.0 | -240.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -766000000.0 | -602.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 729000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 875000000.0 | +20.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1578000000.0 | -280.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 394000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 297000000.0 | -24.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 285000000.0 | -4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 174000000.0 | -38.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 313000000.0 | +79.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 108000000.0 | -65.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -40000000.0 | -137.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -142000000.0 | -255.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -782000000.0 | -450.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 479000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 602000000.0 | +25.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1508000000.0 | -350.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.07 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.32 | -24.4% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2.22 | -4.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.35 | -39.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.42 | +79.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.84 | -65.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.31 | -136.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1.11 | -258.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6.06 | -445.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.73 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.66 | +24.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -11.7 | -351.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.05 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.31 | -24.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2.2 | -4.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.34 | -39.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.4 | +79.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.83 | -65.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.31 | -137.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1.11 | -258.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6.06 | -445.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.7 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.64 | +25.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -11.7 | -352.2% | USD/shares | 10-K | 2026-02-26 |
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 | 2414000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2677000000.0 | +10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3057000000.0 | +14.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3304000000.0 | +8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3108000000.0 | -5.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3042000000.0 | -2.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2915000000.0 | -4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2919000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2297000000.0 | -21.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2085000000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1927000000.0 | -7.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3304000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2919000000.0 | -11.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2724000000.0 | -6.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1728000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1642000000.0 | -5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1574000000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1393000000.0 | -11.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1516000000.0 | +8.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1665000000.0 | +9.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1564000000.0 | -6.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1315000000.0 | -15.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1461000000.0 | +11.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1586000000.0 | +8.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1427000000.0 | -10.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1393000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1315000000.0 | -5.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1229000000.0 | -6.5% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1842000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1671000000.0 | -9.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1672000000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1622000000.0 | -3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1661000000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1684000000.0 | +1.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1747000000.0 | +3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1697000000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1781000000.0 | +4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1731000000.0 | -2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1727000000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1622000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1697000000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1653000000.0 | -2.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6146000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6296000000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6757000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6609000000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6526000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6609000000.0 | +1.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 6549000000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6214000000.0 | -5.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6021000000.0 | -3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5946000000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5751000000.0 | -3.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6609000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6214000000.0 | -6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6216000000.0 | +0.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20806000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 20981000000.0 | +0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 21396000000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 21035000000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 20960000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 21083000000.0 | +0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 21109000000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 20750000000.0 | -1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 20711000000.0 | -0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 20806000000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19814000000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 21035000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 20750000000.0 | -1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19961000000.0 | -3.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2159000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2131000000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2659000000.0 | +24.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2790000000.0 | +4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2655000000.0 | -4.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2537000000.0 | -4.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2351000000.0 | -7.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2219000000.0 | -5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2285000000.0 | +3.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2403000000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2897000000.0 | +20.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2790000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2219000000.0 | -20.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2770000000.0 | +24.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9978000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9904000000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10111000000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10271000000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10107000000.0 | -1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9989000000.0 | -1.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 9923000000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9707000000.0 | -2.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9790000000.0 | +0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10015000000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9876000000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10271000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 9707000000.0 | -5.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10666000000.0 | +9.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10291000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10544000000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10754000000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10241000000.0 | -4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10331000000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10574000000.0 | +2.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 10662000000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 10527000000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10410000000.0 | -1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10278000000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9426000000.0 | -8.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10241000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 10527000000.0 | +2.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8792000000.0 | -16.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4892000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4894000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4574000000.0 | -6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4607000000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4590000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4585000000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4616000000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4556000000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4588000000.0 | +0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4654000000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3906000000.0 | -16.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4607000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4556000000.0 | -1.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5087000000.0 | +11.7% | USD | 10-K | 2026-02-26 |
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 | 512000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1067000000.0 | +108.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1763000000.0 | +65.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 169000000.0 | -90.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 406000000.0 | +140.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 880000000.0 | +116.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -77000000.0 | -108.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 58000000.0 | +175.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 240000000.0 | +313.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2336000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1314000000.0 | -43.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 465000000.0 | -64.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -263000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -499000000.0 | -89.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -750000000.0 | -50.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -272000000.0 | +63.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -495000000.0 | -82.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -736000000.0 | -48.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -434000000.0 | +41.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -726000000.0 | -67.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -968000000.0 | -33.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1037000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1001000000.0 | +3.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1223000000.0 | -22.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -75000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -131000000.0 | -74.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -175000000.0 | -33.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -74000000.0 | +57.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -146000000.0 | -97.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -517000000.0 | -254.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -115000000.0 | +77.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -197000000.0 | -71.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -285000000.0 | -44.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -245000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -650000000.0 | -165.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 530000000.0 | +181.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 267000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 507000000.0 | +89.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 752000000.0 | +48.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 272000000.0 | -63.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 503000000.0 | +84.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 723000000.0 | +43.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 248000000.0 | -65.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 515000000.0 | +107.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 754000000.0 | +46.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1034000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1008000000.0 | -2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 995000000.0 | -1.3% | USD | 10-K | 2026-02-26 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 134651380.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 134651380.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 134651380.0 | +0.0% | shares | 10-K | 2026-02-26 |
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 | 127548287.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 127649341.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 127854464.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 128359983.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 128576735.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 128638632.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 128308537.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 128238514.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 128251427.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 127806317.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 128535226.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 128260331.0 | -0.2% | shares | 10-K | 2026-02-26 |
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 | 128459368.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 128484016.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 128583927.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 129020370.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 129350720.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 129340461.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 128308537.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 128238514.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 128251427.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 128598441.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 129206922.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 128260331.0 | -0.7% | shares | 10-K | 2026-02-26 |
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 | 0.1613 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1549 | -3.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1456 | -6.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1419 | -2.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1521 | +7.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1477 | -2.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1374 | -6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1419 | +3.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1432 | +0.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5965 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5852 | -1.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5596 | -4.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8467 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9545 | +3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.5412 | -14.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.3688 | -6.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.4580 | +3.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.6050 | +6.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.7856 | +6.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.8004 | +0.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.6350 | -5.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.4744 | -6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.9852 | -19.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.3688 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.8004 | +18.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2440 | -19.9% | ratio | 10-K | 2026-02-26 |
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 | 0.9696 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9393 | -3.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9402 | +0.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0029 | +6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9783 | -2.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9447 | -3.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.9307 | -1.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.9221 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.9404 | +2.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9744 | +3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0477 | +7.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0029 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.9221 | -8.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2131 | +31.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2360 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1975 | -16.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1881 | -4.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1566 | -16.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2070 | +32.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1601 | -22.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0815 | -49.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0874 | +7.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0832 | -4.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1768 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1612 | -8.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0728 | -54.8% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1174 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0914 | -22.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0915 | +0.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0585 | -36.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0976 | +66.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0346 | -64.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0141 | -140.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0481 | -242.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.2755 | -473.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0382 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0496 | +29.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1350 | -372.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1597 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1218 | -23.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1120 | -8.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0750 | -33.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1266 | +68.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0577 | -54.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0112 | -119.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0369 | -228.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.2699 | -631.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0581 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0721 | +24.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1413 | -296.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1181 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2562 | +12.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1497 | -8.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1842 | +3.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1706 | -1.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1991 | +2.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.2399 | +3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.3155 | +6.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0053 | -23.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.8677 | -13.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6652 | -23.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1842 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3155 | +11.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9834 | -25.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0189 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0142 | -25.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0133 | -5.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0083 | -37.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0148 | +78.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0051 | -65.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0019 | -137.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0068 | -253.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0395 | -478.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0228 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0290 | +27.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0755 | -360.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0383 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0282 | -26.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0265 | -5.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0168 | -36.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0296 | +75.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0101 | -65.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0038 | -137.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0138 | -259.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0830 | -500.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0468 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0572 | +22.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1715 | -399.9% | ratio | 10-K | 2026-02-26 |