Financial Metrics
XRAY DENTSPLY SIRONA Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4/A | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 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)
2015000000.0
Total Liabilities (latest annual)
4089000000.0
Current Liabilities (latest annual)
1343000000.0
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 | 978000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1028000000.0 | +5.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 947000000.0 | -7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 953000000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 984000000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 951000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 879000000.0 | -7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 936000000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 904000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3965000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3793000000.0 | -4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3680000000.0 | -3.0% | 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 | 519000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 550000000.0 | +6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 495000000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 506000000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 511000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 495000000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 466000000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 490000000.0 | +5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 441000000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2086000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1958000000.0 | -6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1840000000.0 | -6.0% | 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 | -2000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 80000000.0 | +4100.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -236000000.0 | -395.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42000000.0 | +117.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50000000.0 | +19.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -462000000.0 | -1024.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 63000000.0 | +113.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -128000000.0 | -303.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -218000000.0 | -70.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -85000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -879000000.0 | -934.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -422000000.0 | +52.0% | 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 | -19000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 86000000.0 | +552.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -266000000.0 | -409.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18000000.0 | +106.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4000000.0 | -122.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -494000000.0 | -12250.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20000000.0 | +104.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -45000000.0 | -325.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -427000000.0 | -848.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -132000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -910000000.0 | -589.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -598000000.0 | +34.3% | 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 | -0.09 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.41 | +555.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1.25 | -404.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.09 | +107.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.02 | -122.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.46 | -12200.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1 | +104.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.22 | -320.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2.14 | -872.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.62 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4.48 | -622.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3.0 | +33.0% | 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 | -0.09 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4 | +544.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1.25 | -412.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.09 | +107.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.02 | -122.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.46 | -12200.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1 | +104.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.22 | -320.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2.14 | -872.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.62 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4.48 | -622.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3.0 | +33.0% | 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 | 318000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 295000000.0 | -7.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 309000000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 334000000.0 | +8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 291000000.0 | -12.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 279000000.0 | -4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 296000000.0 | +6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 272000000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 398000000.0 | +46.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 359000000.0 | -9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 363000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 334000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 272000000.0 | -18.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 326000000.0 | +19.9% | USD | 10-K | 2026-02-26 |
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 | 659000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 657000000.0 | -0.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 651000000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 624000000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 613000000.0 | -1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 608000000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 619000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 564000000.0 | -8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 612000000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 675000000.0 | +10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 686000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 624000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 564000000.0 | -9.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 642000000.0 | +13.8% | 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 | 1943000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1920000000.0 | -1.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1913000000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1973000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1902000000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1758000000.0 | -7.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1921000000.0 | +9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1746000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1978000000.0 | +13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1966000000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2072000000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1973000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1746000000.0 | -11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2023000000.0 | +15.9% | 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 | 7673000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7650000000.0 | -0.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 7201000000.0 | -5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7370000000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7123000000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6897000000.0 | -3.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6626000000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5753000000.0 | -13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6050000000.0 | +5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6069000000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5653000000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7370000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5753000000.0 | -21.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5429000000.0 | -5.6% | 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 | 1374000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1271000000.0 | -7.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1218000000.0 | -4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1425000000.0 | +17.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1330000000.0 | -6.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1323000000.0 | -0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1542000000.0 | +16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1589000000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1793000000.0 | +12.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1166000000.0 | -35.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1405000000.0 | +20.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1425000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1589000000.0 | +11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1343000000.0 | -15.5% | 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 | 4035000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3948000000.0 | -2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3830000000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4076000000.0 | +6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3865000000.0 | -5.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3833000000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4136000000.0 | +7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3810000000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4040000000.0 | +6.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4108000000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4175000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4076000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3810000000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4089000000.0 | +7.3% | 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 | 3641000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3706000000.0 | +1.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3375000000.0 | -8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3293000000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3258000000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3064000000.0 | -6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2491000000.0 | -18.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1942000000.0 | -22.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2010000000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1960000000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1478000000.0 | -24.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3293000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1942000000.0 | -41.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1339000000.0 | -31.1% | 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 | 1842000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1841000000.0 | -0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1803000000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1796000000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1747000000.0 | -2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1737000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1795000000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1586000000.0 | -11.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1593000000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2218000000.0 | +39.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2017000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1796000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1586000000.0 | -11.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2015000000.0 | +27.0% | 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 | -21000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 83000000.0 | +495.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 217000000.0 | +161.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25000000.0 | -88.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 233000000.0 | +832.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 374000000.0 | +60.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7000000.0 | -98.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 55000000.0 | +685.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134000000.0 | +143.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 377000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 461000000.0 | +22.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 235000000.0 | -49.0% | 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 | -37000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -67000000.0 | -81.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -69000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -43000000.0 | +37.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -93000000.0 | -116.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -140000000.0 | -50.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -17000000.0 | +87.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -51000000.0 | -200.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -87000000.0 | -70.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -89000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -197000000.0 | -121.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -132000000.0 | +33.0% | 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 | 17000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -70000000.0 | -511.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -179000000.0 | -155.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14000000.0 | +92.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -185000000.0 | -1221.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -264000000.0 | -42.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123000000.0 | +146.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 55000000.0 | -55.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19000000.0 | -65.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -307000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -302000000.0 | +1.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -80000000.0 | +73.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 212500000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 211700000.0 | -0.4% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 211800000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 207200000.0 | -2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 207600000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 202600000.0 | -2.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 198800000.0 | -1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 198800000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 199300000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 207200000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 198800000.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199600000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 264500000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 264500000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 264500000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 264500000.0 | +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 | 214500000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 211900000.0 | -1.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 211800000.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 207400000.0 | -2.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 205600000.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 201000000.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 199100000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199300000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 212000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 203200000.0 | -4.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199400000.0 | -1.9% | 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 | 214500000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 213100000.0 | -0.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 211800000.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 208500000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 205600000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 201000000.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 199800000.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199300000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 212000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 203200000.0 | -4.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199400000.0 | -1.9% | 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 | 0.1275 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1344 | +5.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1315 | -2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1338 | +1.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1427 | +6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1435 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1453 | +1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1542 | +6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1599 | +3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5380 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6593 | +22.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6778 | +2.8% | 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 | 1.4141 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5106 | +6.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.5706 | +4.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3846 | -11.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4301 | +3.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3288 | -7.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2458 | -6.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0988 | -11.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1032 | +0.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6861 | +52.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4747 | -12.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3846 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0988 | -20.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5063 | +37.1% | 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 | 1.1082 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0653 | -3.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.1348 | +6.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2378 | +9.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1863 | -4.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2510 | +5.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.6604 | +32.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9619 | +18.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0100 | +2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.0959 | +4.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.8248 | +34.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2378 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9619 | +58.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.0538 | +55.7% | 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 | 0.5307 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5350 | +0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5227 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5310 | +1.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5193 | -2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5205 | +0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5301 | +1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5235 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4878 | -6.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5261 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5162 | -1.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5000 | -3.1% | 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 | -0.0194 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0837 | +530.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.2809 | -435.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0189 | +106.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0041 | -121.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.5195 | -12678.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0228 | +104.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0481 | -311.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.4723 | -882.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0333 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2399 | -620.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1625 | +32.3% | 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 | -0.0020 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0778 | +3905.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.2492 | -420.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0441 | +117.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0508 | +15.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.4858 | -1056.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0717 | +114.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1368 | -290.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2412 | -76.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0214 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2317 | -981.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1147 | +50.5% | 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 | 0.2314 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2321 | +0.3% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.2537 | +9.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2344 | -7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2188 | -6.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2109 | -3.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.1920 | -9.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1712 | -10.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2220 | +29.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3079 | +38.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2584 | -16.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2344 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1712 | -27.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2427 | +41.8% | 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 | -0.0025 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0112 | +554.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0369 | -428.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0025 | +106.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0006 | -123.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0746 | -12755.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0033 | +104.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0074 | -324.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0755 | -918.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0179 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1582 | -783.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1101 | +30.4% | 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 | -0.0052 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0232 | +544.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0788 | -439.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0055 | +107.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0013 | -123.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1983 | -15090.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0100 | +105.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0230 | -330.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2889 | -1158.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0401 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.4686 | -1069.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4466 | +4.7% | ratio | 10-K | 2026-02-26 |