Financial Metrics
WMG Warner Music Group Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 3 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
4063000000.0
Total Liabilities (latest annual)
9072000000.0
Current Liabilities (latest annual)
4201000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1399000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1564000000.0 | +11.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 6037000000.0 | +286.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-12-31 | 1748000000.0 | -71.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1494000000.0 | -14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1554000000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1666000000.0 | +7.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1484000000.0 | -10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1689000000.0 | +13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1840000000.0 | +8.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 6037000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 6426000000.0 | +6.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 6707000000.0 | +4.4% | USD | 10-K | 2025-11-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 189000000.0 | +52.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 790000000.0 | +318.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-12-31 | 354000000.0 | -55.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 119000000.0 | -66.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 207000000.0 | +73.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 214000000.0 | +3.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 168000000.0 | -21.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 169000000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 288000000.0 | +70.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 790000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 823000000.0 | +4.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 694000000.0 | -15.7% | USD | 10-K | 2025-11-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 122000000.0 | +258.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 159000000.0 | +30.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 96000000.0 | -39.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 139000000.0 | +44.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 236000000.0 | +69.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 36000000.0 | -84.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -16000000.0 | -144.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 176000000.0 | +1200.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 430000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 435000000.0 | +1.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 365000000.0 | -16.1% | USD | 10-K | 2025-11-20 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 601000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 600000000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 641000000.0 | +6.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 754000000.0 | +17.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 587000000.0 | -22.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 607000000.0 | +3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 694000000.0 | +14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 802000000.0 | +15.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 637000000.0 | -20.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 527000000.0 | -17.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 532000000.0 | +0.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 751000000.0 | +41.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 641000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 694000000.0 | +8.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 532000000.0 | -23.3% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1017000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1113000000.0 | +9.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1120000000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1195000000.0 | +6.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1197000000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1222000000.0 | +2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1255000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1201000000.0 | -4.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1218000000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1305000000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1340000000.0 | +2.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1374000000.0 | +2.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1120000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1255000000.0 | +12.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1340000000.0 | +6.8% | USD | 10-K | 2025-11-20 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 116000000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 126000000.0 | +8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 106000000.0 | -15.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 97000000.0 | -8.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 92000000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 99000000.0 | +7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 84000000.0 | -15.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 88000000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101000000.0 | +14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 62000000.0 | -38.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 60000000.0 | -3.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 126000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 99000000.0 | -21.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 62000000.0 | -37.4% | USD | 10-K | 2025-11-20 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2212000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2317000000.0 | +4.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2402000000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2616000000.0 | +8.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2450000000.0 | -6.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2483000000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2643000000.0 | +6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2716000000.0 | +2.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2599000000.0 | -4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2678000000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2770000000.0 | +3.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 3018000000.0 | +9.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 2402000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 2643000000.0 | +10.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 2770000000.0 | +4.8% | USD | 10-K | 2025-11-20 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8010000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8150000000.0 | +1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8545000000.0 | +4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 8991000000.0 | +5.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 8731000000.0 | -2.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8830000000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9155000000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 9146000000.0 | -0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 9568000000.0 | +4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9777000000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9829000000.0 | +0.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 10011000000.0 | +1.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 8545000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 9155000000.0 | +7.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 9829000000.0 | +7.4% | USD | 10-K | 2025-11-20 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3187000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3290000000.0 | +3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3539000000.0 | +7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 3745000000.0 | +5.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3533000000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3573000000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3897000000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 3923000000.0 | +0.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3916000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4050000000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4201000000.0 | +3.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 4310000000.0 | +2.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 3539000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 3897000000.0 | +10.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4201000000.0 | +7.8% | USD | 10-K | 2025-11-20 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7744000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7851000000.0 | +1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8115000000.0 | +3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 8375000000.0 | +3.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 8146000000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8195000000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8480000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 8449000000.0 | -0.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 8778000000.0 | +3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8965000000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9072000000.0 | +1.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 9182000000.0 | +1.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 8115000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 8480000000.0 | +4.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 9072000000.0 | +7.0% | USD | 10-K | 2025-11-20 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 252000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 281000000.0 | +11.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 307000000.0 | +9.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 463000000.0 | +50.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 433000000.0 | -6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 483000000.0 | +11.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 518000000.0 | +7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 545000000.0 | +5.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 567000000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 589000000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 647000000.0 | +9.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 720000000.0 | +11.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 307000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 518000000.0 | +68.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 647000000.0 | +24.9% | USD | 10-K | 2025-11-20 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3986000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3988000000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3964000000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 4004000000.0 | +1.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3984000000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3978000000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4014000000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 3955000000.0 | -1.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3990000000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4061000000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-09-30 | 3964000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 4014000000.0 | +1.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4063000000.0 | +1.2% | USD | 10-K | 2025-11-20 |
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 | 203000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 349000000.0 | +71.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 293000000.0 | -16.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 262000000.0 | -10.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 450000000.0 | +71.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 332000000.0 | -26.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 401000000.0 | +20.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 447000000.0 | +11.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 440000000.0 | -1.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 687000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 754000000.0 | +9.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 678000000.0 | -10.1% | USD | 10-K | 2025-11-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -51000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -104000000.0 | -103.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -92000000.0 | +11.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -125000000.0 | -35.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -201000000.0 | -60.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -81000000.0 | +59.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -202000000.0 | -149.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -273000000.0 | -35.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -52000000.0 | +81.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -300000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -311000000.0 | -3.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -340000000.0 | -9.3% | USD | 10-K | 2025-11-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -143000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -233000000.0 | -62.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -93000000.0 | +60.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -190000000.0 | -104.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -280000000.0 | -47.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -127000000.0 | +54.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -248000000.0 | -95.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -344000000.0 | -38.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -159000000.0 | +53.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -325000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -396000000.0 | -21.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -497000000.0 | -25.5% | USD | 10-K | 2025-11-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 89000000.0 | +58.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 29000000.0 | -67.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 55000000.0 | +89.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 83000000.0 | +50.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 36000000.0 | -56.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 72000000.0 | +100.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 111000000.0 | +54.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 20000000.0 | -82.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 127000000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 116000000.0 | -8.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 139000000.0 | +19.8% | USD | 10-K | 2025-11-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1747 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1919 | +9.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7065 | +268.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-12-31 | 0.1944 | -72.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1711 | -12.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1760 | +2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1822 | +3.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1551 | -14.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1728 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1838 | +6.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.7065 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.7019 | -0.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.6824 | -2.8% | ratio | 10-K | 2025-11-20 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6941 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7043 | +1.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6787 | -3.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.6985 | +2.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.6935 | -0.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.6949 | +0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6782 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.6923 | +2.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.6637 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6612 | -0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6594 | -0.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.7002 | +6.2% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.6787 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.6782 | -0.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.6594 | -2.8% | ratio | 10-K | 2025-11-20 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30.7302 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 27.9395 | -9.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 26.4332 | -5.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 18.0886 | -31.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 18.8129 | +4.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16.9669 | -9.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 16.3707 | -3.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 15.5028 | -5.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 15.4815 | -0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15.2207 | -1.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14.0216 | -7.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 12.7528 | -9.0% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 26.4332 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 16.3707 | -38.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 14.0216 | -14.3% | ratio | 10-K | 2025-11-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0243 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0780 | +221.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0910 | +16.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0643 | -29.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0894 | +39.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1417 | +58.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0243 | -82.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0095 | -139.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0957 | +1109.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0712 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0677 | -5.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0544 | -19.6% | ratio | 10-K | 2025-11-20 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0886 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1208 | +36.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1309 | +8.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-12-31 | 0.2025 | +54.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0797 | -60.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1332 | +67.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1285 | -3.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1132 | -11.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1001 | -11.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1565 | +56.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1309 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.1281 | -2.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.1035 | -19.2% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1886 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1824 | -3.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1811 | -0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2013 | +11.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.1661 | -17.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1699 | +2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1781 | +4.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2044 | +14.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.1627 | -20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1301 | -20.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1266 | -2.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.1742 | +37.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1811 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.1781 | -1.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.1266 | -28.9% | ratio | 10-K | 2025-11-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0042 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0150 | +252.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0177 | +18.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0110 | -37.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0157 | +43.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0258 | +63.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0038 | -85.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0016 | -143.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0176 | +1174.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0503 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0475 | -5.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0371 | -21.8% | ratio | 10-K | 2025-11-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1349 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4342 | +221.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.3434 | -20.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2217 | -35.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2878 | +29.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.4330 | +50.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0635 | -85.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0272 | -142.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.2444 | +999.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.4007 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.8398 | -40.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.5641 | -32.8% | ratio | 10-K | 2025-11-20 |