Financial Metrics
XRXDW Xerox Holdings CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | 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)
4016000000.0
Total Liabilities (latest annual)
9150000000.0
Current Liabilities (latest annual)
3222000000.0
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 | 1715000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1754000000.0 | +2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1652000000.0 | -5.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1502000000.0 | -9.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1578000000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1528000000.0 | -3.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1457000000.0 | -4.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1576000000.0 | +8.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1961000000.0 | +24.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 6886000000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | 6221000000.0 | -9.7% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 7022000000.0 | +12.9% | USD | 10-K | 2026-03-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -61000000.0 | -185.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 49000000.0 | +180.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -113000000.0 | -330.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 18000000.0 | +115.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1205000000.0 | -6794.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -90000000.0 | +92.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -106000000.0 | -17.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -760000000.0 | -617.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1000000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | -1321000000.0 | -132200.0% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | -1029000000.0 | +22.1% | USD | 10-K | 2026-03-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.43 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.41 | -195.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.29 | +170.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.94 | -424.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.12 | +112.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -9.71 | -8191.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.75 | +92.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.87 | -16.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -6.01 | -590.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.09 | — | USD/shares | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | -10.75 | -11844.4% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | -8.25 | +23.3% | USD/shares | 10-K | 2026-03-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.43 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.41 | -195.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.28 | +168.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.94 | -435.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.11 | +111.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -9.71 | -8927.3% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.75 | +92.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.87 | -16.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -6.01 | -590.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.09 | — | USD/shares | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | -10.75 | -11844.4% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | -8.25 | +23.3% | USD/shares | 10-K | 2026-03-17 |
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 | 591000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 477000000.0 | -19.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 532000000.0 | +11.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 519000000.0 | -2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 685000000.0 | +32.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 485000000.0 | -29.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 521000000.0 | +7.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 576000000.0 | +10.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 336000000.0 | -41.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 449000000.0 | +33.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 479000000.0 | +6.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 519000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 576000000.0 | +11.0% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 512000000.0 | -11.1% | USD | 10-K | 2026-03-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 818000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 903000000.0 | +10.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 880000000.0 | -2.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 850000000.0 | -3.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 846000000.0 | -0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 847000000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 821000000.0 | -3.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 796000000.0 | -3.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 819000000.0 | +2.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 862000000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1196000000.0 | +38.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 850000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 796000000.0 | -6.4% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 1122000000.0 | +41.0% | USD | 10-K | 2026-03-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 863000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 782000000.0 | -9.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 728000000.0 | -6.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 661000000.0 | -9.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 736000000.0 | +11.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 737000000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 732000000.0 | -0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 695000000.0 | -5.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 836000000.0 | +20.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 871000000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1143000000.0 | +31.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 661000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 695000000.0 | +5.1% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 1016000000.0 | +46.2% | USD | 10-K | 2026-03-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3640000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3390000000.0 | -6.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3354000000.0 | -1.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3177000000.0 | -5.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3348000000.0 | +5.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3051000000.0 | -8.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3011000000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2935000000.0 | -2.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2867000000.0 | -2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3543000000.0 | +23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3753000000.0 | +5.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3177000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2935000000.0 | -7.6% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 3568000000.0 | +21.6% | USD | 10-K | 2026-03-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11046000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 10569000000.0 | -4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 10444000000.0 | -1.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 10008000000.0 | -4.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 9944000000.0 | -0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 9491000000.0 | -4.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8322000000.0 | -12.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 8365000000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8211000000.0 | -1.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8874000000.0 | +8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10068000000.0 | +13.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 10008000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 8365000000.0 | -16.4% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 9823000000.0 | +17.4% | USD | 10-K | 2026-03-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2879000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2949000000.0 | +2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3006000000.0 | +1.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2779000000.0 | -7.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2438000000.0 | -12.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2046000000.0 | -16.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2393000000.0 | +17.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2619000000.0 | +9.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2639000000.0 | +0.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2426000000.0 | -8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3399000000.0 | +40.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2779000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2619000000.0 | -5.8% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 3222000000.0 | +23.0% | USD | 10-K | 2026-03-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7355000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 6953000000.0 | -5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7422000000.0 | +6.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7236000000.0 | -2.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7339000000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6902000000.0 | -6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6791000000.0 | -1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 7061000000.0 | +4.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6930000000.0 | -1.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7523000000.0 | +8.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9474000000.0 | +25.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 7236000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 7061000000.0 | -2.4% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 9150000000.0 | +29.6% | USD | 10-K | 2026-03-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3459000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3384000000.0 | -2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2789000000.0 | -17.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2538000000.0 | -9.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2378000000.0 | -6.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2361000000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1303000000.0 | -44.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1076000000.0 | -17.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1053000000.0 | -2.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1122000000.0 | +6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 365000000.0 | -67.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2538000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1076000000.0 | -57.6% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 444000000.0 | -58.7% | USD | 10-K | 2026-03-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2726000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2225000000.0 | -18.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2739000000.0 | +23.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2710000000.0 | -1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3199000000.0 | +18.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3174000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2752000000.0 | -13.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2814000000.0 | +2.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2699000000.0 | -4.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3484000000.0 | +29.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4052000000.0 | +16.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2710000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2814000000.0 | +3.8% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 4016000000.0 | +42.7% | USD | 10-K | 2026-03-17 |
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 | 78000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 173000000.0 | +121.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 297000000.0 | +71.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -79000000.0 | -126.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 44000000.0 | +155.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 160000000.0 | +263.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -89000000.0 | -155.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -100000000.0 | -12.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16000000.0 | +116.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 686000000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | 511000000.0 | -25.5% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 224000000.0 | -56.2% | USD | 10-K | 2026-03-17 |
Investing 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 | 2024-05-01 |
| Quarterly | 2023-06-30 | -22000000.0 | -29.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3000000.0 | +113.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -17000000.0 | -666.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -19000000.0 | -11.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -26000000.0 | -36.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6000000.0 | +123.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -12000000.0 | -300.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -694000000.0 | -5683.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -5000000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | -198000000.0 | -3860.0% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | -698000000.0 | -252.5% | USD | 10-K | 2026-03-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -505000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -725000000.0 | -43.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -819000000.0 | -13.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 261000000.0 | +131.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -75000000.0 | -128.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -149000000.0 | -98.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -159000000.0 | -6.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 459000000.0 | +388.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 577000000.0 | +25.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1202000000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | -271000000.0 | +77.5% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 404000000.0 | +249.1% | USD | 10-K | 2026-03-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 11000000.0 | +83.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 21000000.0 | +90.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8000000.0 | -61.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 14000000.0 | +75.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 22000000.0 | +57.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5000000.0 | -77.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 9000000.0 | +80.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 21000000.0 | +133.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 29000000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | 27000000.0 | -6.9% | USD | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 37000000.0 | +37.0% | USD | 10-K | 2026-03-17 |
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 | 156958000.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 157105000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 122906000.0 | -21.8% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 123144000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 124185000.0 | +0.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 124319000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 124363000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 124435000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 125780000.0 | +1.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 125806000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 128018000.0 | +1.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 123144000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 124435000.0 | +1.0% | shares | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 128044000.0 | +2.9% | shares | 10-K | 2026-03-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156958000.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 157105000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 157151000.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 123144000.0 | -21.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 124185000.0 | +0.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 124319000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 124363000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 124435000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 125780000.0 | +1.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 125806000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 128018000.0 | +1.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 123144000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 124435000.0 | +1.0% | shares | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 128044000.0 | +2.9% | shares | 10-K | 2026-03-17 |
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 | 156661000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 157009000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157132000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 123924000.0 | -21.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 124230000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124344000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 125194000.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 125791000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 126918000.0 | +0.9% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 149116000.0 | — | shares | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | 124210000.0 | -16.7% | shares | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 126473000.0 | +1.8% | shares | 10-K | 2026-03-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156661000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 157009000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157132000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 123924000.0 | -21.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 124230000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124344000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 125194000.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 125791000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 126918000.0 | +0.9% | shares | 10-Q | 2025-11-10 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1553 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1660 | +6.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1582 | -4.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1510 | -4.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1663 | +10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1836 | +10.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1774 | -3.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1776 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1948 | +9.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6880 | — | ratio | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | 0.7437 | +8.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 0.7149 | -3.9% | ratio | 10-K | 2026-03-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2643 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.1495 | -9.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1158 | -2.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.1432 | +2.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.3733 | +20.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.4912 | +8.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2583 | -15.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.1207 | -10.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.0864 | -3.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.4604 | +34.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1041 | -24.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.1432 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.1207 | -2.0% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 1.1074 | -1.2% | ratio | 10-K | 2026-03-17 |
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 | 2.1263 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.0547 | -3.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.6612 | +29.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.8511 | +7.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.0862 | +8.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.9233 | -5.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5.2118 | +78.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6.5623 | +25.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6.5812 | +0.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6.7050 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25.9562 | +287.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.8511 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 6.5623 | +130.2% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 20.6081 | +214.0% | ratio | 10-K | 2026-03-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0414 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0348 | -184.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0297 | +185.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0752 | -353.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0114 | +115.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.7886 | -7013.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0618 | +92.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0673 | -8.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.3876 | -476.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0001 | — | ratio | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | -0.2123 | -146321.0% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | -0.1465 | +31.0% | ratio | 10-K | 2026-03-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2053 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.1617 | -21.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1770 | +9.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.1868 | +5.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2810 | +50.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.2370 | -15.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2177 | -8.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.2199 | +1.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1273 | -42.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1851 | +45.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1409 | -23.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1868 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.2199 | +17.8% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | 0.1589 | -27.7% | ratio | 10-K | 2026-03-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0064 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0058 | -189.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0047 | +181.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0114 | -342.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0019 | +116.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1448 | -7734.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0110 | +92.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0119 | -9.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0755 | -532.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0001 | — | ratio | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | -0.1579 | -158146.2% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | -0.1048 | +33.7% | ratio | 10-K | 2026-03-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0205 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0180 | -187.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0176 | +197.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0475 | -370.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0076 | +116.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.9248 | -12230.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0855 | +90.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0945 | -10.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2.0822 | -2104.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0004 | — | ratio | 10-K | 2026-03-17 |
| Annual | 2024-12-31 | -1.2277 | -311689.0% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-12-31 | -2.3176 | -88.8% | ratio | 10-K | 2026-03-17 |