Financial Metrics
WYNN WYNN RESORTS LTDRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
10537402000.0
Total Liabilities (latest annual)
14139396000.0
Current Liabilities (latest annual)
1643178000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 169515000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 250336000.0 | +47.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 62595000.0 | -75.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 362941000.0 | +479.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 269658000.0 | -25.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 133237000.0 | -50.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 268589000.0 | +101.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 264600000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 310489000.0 | +17.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 840171000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1132731000.0 | +34.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1118384000.0 | -1.3% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12332000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 105184000.0 | +752.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -116678000.0 | -210.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 144216000.0 | +223.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 111943000.0 | -22.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -32053000.0 | -128.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72747000.0 | +327.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 66218000.0 | -9.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 88341000.0 | +33.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 729994000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 501078000.0 | -31.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 327334000.0 | -34.7% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.93 | +745.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.03 | -210.8% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.3 | +226.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.01 | -22.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.29 | -128.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.69 | +337.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.64 | -7.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.86 | +34.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.49 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4.56 | -29.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.16 | -30.7% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.02 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.84 | +4300.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.03 | -222.6% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.3 | +226.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.91 | -30.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.29 | -131.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.69 | +337.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.64 | -7.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.85 | +32.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.32 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4.35 | -31.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.14 | -27.8% | USD/shares | 10-K | 2026-03-02 |
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 | 3843528000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3653966000.0 | -4.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2788108000.0 | -23.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2879186000.0 | +3.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2420203000.0 | -15.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2379415000.0 | -1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2407289000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2426155000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2070086000.0 | -14.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1984752000.0 | -4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1486291000.0 | -25.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2879186000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2426155000.0 | -15.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1463442000.0 | -39.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69182000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 70979000.0 | +2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 75071000.0 | +5.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 75552000.0 | +0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 73686000.0 | -2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 72152000.0 | -2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 75479000.0 | +4.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 75783000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80647000.0 | +6.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 80618000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 87848000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 75552000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 75783000.0 | +0.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 88478000.0 | +16.8% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4253280000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4351764000.0 | +2.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4031176000.0 | -7.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4241621000.0 | +5.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3770912000.0 | -11.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3372513000.0 | -10.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4190673000.0 | +24.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2921679000.0 | -30.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2594448000.0 | -11.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2504483000.0 | -3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2532647000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4241621000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2921679000.0 | -31.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2683521000.0 | -8.2% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13724021000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13783686000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 13336261000.0 | -3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 13996223000.0 | +4.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 13470736000.0 | -3.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 13289798000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 14111399000.0 | +6.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 12977963000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12724044000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12689027000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12802172000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13996223000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 12977963000.0 | -7.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13108117000.0 | +1.0% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1370915000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1346047000.0 | -1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1514034000.0 | +12.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2200454000.0 | +45.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2633120000.0 | +19.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2601026000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2743305000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1539534000.0 | -43.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2396795000.0 | +55.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2423042000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1441675000.0 | -40.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2200454000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1539534000.0 | -30.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1643178000.0 | +6.7% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15340391000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15290850000.0 | -0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 15045310000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15097157000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 14417116000.0 | -4.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 14191760000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15176877000.0 | +6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 13946566000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13825965000.0 | -0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13897001000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13943642000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15097157000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 13946566000.0 | -7.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 14139396000.0 | +1.4% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -717434000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -630253000.0 | +12.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -821764000.0 | -30.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -251382000.0 | +69.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -136953000.0 | +45.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -109824000.0 | +19.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -281402000.0 | -156.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | -224161000.0 | +20.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -360678000.0 | -60.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -441540000.0 | -22.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -370042000.0 | +16.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -251382000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | -224161000.0 | +10.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -275492000.0 | -22.9% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12106970000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12101477000.0 | -0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11678732000.0 | -3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 11028744000.0 | -5.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 9920130000.0 | -10.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9739417000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10547508000.0 | +8.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10500484000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9513157000.0 | -9.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9545693000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10563486000.0 | +10.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11028744000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10500484000.0 | -4.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 10537402000.0 | +0.4% | USD | 10-K | 2026-03-02 |
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 | 169491000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 530739000.0 | +213.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 806550000.0 | +52.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 315094000.0 | -60.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 667854000.0 | +112.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 947175000.0 | +41.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 133774000.0 | -85.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 538836000.0 | +302.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 874637000.0 | +62.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1247879000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1426203000.0 | +14.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1352653000.0 | -5.2% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -131950000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -544261000.0 | -312.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1178378000.0 | -116.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -167419000.0 | +85.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -271626000.0 | -62.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 126512000.0 | +146.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -221511000.0 | -275.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -456036000.0 | -105.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1199731000.0 | -163.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1342533000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -83558000.0 | +93.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1657161000.0 | -1883.2% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121003000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -18807000.0 | -115.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -527855000.0 | -2706.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -604363000.0 | -14.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -895791000.0 | -48.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -337737000.0 | +62.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -266951000.0 | +21.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -515986000.0 | -93.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -611314000.0 | -18.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -719206000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1793794000.0 | -149.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -653300000.0 | +63.6% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124466000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 215299000.0 | +73.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 329428000.0 | +53.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 97702000.0 | -70.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 191337000.0 | +95.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 292690000.0 | +53.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 159931000.0 | -45.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 325197000.0 | +103.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 489185000.0 | +50.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 442793000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 419929000.0 | -5.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 660433000.0 | +57.3% | USD | 10-K | 2026-03-02 |
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 | 113808044.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 113942935.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 113357215.0 | -0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 111737245.0 | -1.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 112071149.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 111375062.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 109922076.0 | -1.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 107821567.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105869624.0 | -1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 103976829.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103977280.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 111737245.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 107821567.0 | -3.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 103989787.0 | -3.6% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 132801971.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 132948390.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 132986087.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 132998916.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 133451655.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 133511209.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 133532047.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 133584126.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 134136743.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 134296397.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134310365.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 132998916.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 133584126.0 | +0.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 134326464.0 | +0.6% | shares | 10-K | 2026-03-02 |
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 | 112753000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 112889000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 112797000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 111023000.0 | -1.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 110937000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 109727000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105492000.0 | -3.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 103491000.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 102909000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 112523000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 109966000.0 | -2.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 103697000.0 | -5.7% | shares | 10-K | 2026-03-02 |
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 | 113116000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 113198000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 112797000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 111333000.0 | -1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 111175000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 109727000.0 | -1.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105730000.0 | -3.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 103780000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103636000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 112855000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 110267000.0 | -2.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 104243000.0 | -5.5% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1025 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.2330 | +4.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.6625 | -17.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.9276 | -27.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.4321 | -25.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.2966 | -9.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.5276 | +17.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.8978 | +24.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0825 | -43.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.0336 | -4.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7567 | +70.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.9276 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.8978 | -1.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.6331 | -13.9% | ratio | 10-K | 2026-03-02 |
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 | -21.3823 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -24.2614 | -13.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -18.3086 | +24.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -60.0566 | -228.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -105.2705 | -75.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -129.2228 | -22.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -53.9331 | +58.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | -62.2167 | -15.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -38.3333 | +38.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -31.4739 | +17.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -37.6812 | -19.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -60.0566 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | -62.2167 | -3.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -51.3242 | +17.5% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8036 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.7146 | -3.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8415 | -32.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3085 | -28.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.9191 | -29.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9148 | -0.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8775 | -4.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.5759 | +79.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8637 | -45.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8191 | -5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0309 | +25.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3085 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.5759 | +20.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.8906 | -43.5% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0009 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0076 | +749.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0087 | -214.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0107 | +222.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0084 | -21.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0023 | -127.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0057 | +351.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0052 | -8.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0069 | +32.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0522 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0386 | -26.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0250 | -35.3% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0172 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.1669 | -870.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1420 | +185.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.0530 | -841.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.0193 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1139 | +111.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.2017 | -277.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1500 | +25.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2387 | -59.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2.9039 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -2.2353 | +23.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1.1882 | +46.8% | ratio | 10-K | 2026-03-02 |