Financial Metrics
Z ZILLOW GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
N/A
Total Liabilities (latest annual)
801000000.0
Current Liabilities (latest annual)
679000000.0
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 | 469000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 506000000.0 | +7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 496000000.0 | -2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 529000000.0 | +6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 572000000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 581000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 598000000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 655000000.0 | +9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 676000000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1945000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2236000000.0 | +15.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2583000000.0 | +15.5% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 377000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 402000000.0 | +6.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 386000000.0 | -4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 406000000.0 | +5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 442000000.0 | +8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 441000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 459000000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 489000000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 491000000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1524000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1709000000.0 | +12.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1915000000.0 | +12.1% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -45000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -67000000.0 | -48.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -53000000.0 | +20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -45000000.0 | +15.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -38000000.0 | +15.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -45000000.0 | -18.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -9000000.0 | +80.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -11000000.0 | -22.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -3000000.0 | +72.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -270000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -197000000.0 | +27.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -34000000.0 | +82.7% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -35000000.0 | -59.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -28000000.0 | +20.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -23000000.0 | +17.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -17000000.0 | +26.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -20000000.0 | -17.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8000000.0 | +140.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2000000.0 | -75.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10000000.0 | +400.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -158000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -112000000.0 | +29.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 23000000.0 | +120.5% | USD | 10-K | 2026-02-11 |
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 | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.15 | -66.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.12 | +20.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1 | +16.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.07 | +30.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.08 | -14.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.03 | +137.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.01 | -66.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.04 | +300.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.68 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.48 | +29.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.09 | +118.8% | USD/shares | 10-K | 2026-02-11 |
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 | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.15 | -66.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.12 | +20.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1 | +16.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.07 | +30.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.08 | -14.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.03 | +137.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.01 | -66.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.04 | +300.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.68 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.48 | +29.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.09 | +118.8% | USD/shares | 10-K | 2026-02-11 |
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 | 1394000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1566000000.0 | +12.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1846000000.0 | +17.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1492000000.0 | -19.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1439000000.0 | -3.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1181000000.0 | -17.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1072000000.0 | -9.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1082000000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 914000000.0 | -15.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 587000000.0 | -35.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 874000000.0 | +48.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1492000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1082000000.0 | -27.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 768000000.0 | -29.0% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 90000000.0 | +20.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 97000000.0 | +7.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 96000000.0 | -1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 100000000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 115000000.0 | +15.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 117000000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 104000000.0 | -11.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 115000000.0 | +10.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 151000000.0 | +31.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 157000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 96000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 104000000.0 | +8.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 149000000.0 | +43.3% | USD | 10-K | 2026-02-11 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3646000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3631000000.0 | -0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3612000000.0 | -0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3149000000.0 | -12.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3322000000.0 | +5.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3129000000.0 | -5.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2669000000.0 | -14.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2334000000.0 | -12.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2154000000.0 | -7.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1821000000.0 | -15.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2119000000.0 | +16.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3149000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2334000000.0 | -25.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2122000000.0 | -9.1% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6614000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6618000000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6656000000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6652000000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6823000000.0 | +2.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6628000000.0 | -2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6159000000.0 | -7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5829000000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5746000000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5416000000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5698000000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6652000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 5829000000.0 | -12.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5685000000.0 | -2.5% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 287000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 333000000.0 | +16.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 941000000.0 | +182.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 971000000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1001000000.0 | +3.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1478000000.0 | +47.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 854000000.0 | -42.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 831000000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 875000000.0 | +5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 546000000.0 | -37.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 584000000.0 | +7.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 971000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 831000000.0 | -14.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 679000000.0 | -18.3% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2094000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2132000000.0 | +1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2127000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2126000000.0 | -0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2158000000.0 | +1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2127000000.0 | -1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1503000000.0 | -29.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 981000000.0 | -34.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 992000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 670000000.0 | -32.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 706000000.0 | +5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2126000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 981000000.0 | -53.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 801000000.0 | -18.3% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4520000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 4486000000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 4529000000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 4526000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 4665000000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 4501000000.0 | -3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 4656000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4848000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4754000000.0 | -1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 4746000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 4992000000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4526000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4848000000.0 | +7.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4884000000.0 | +0.7% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 93000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 193000000.0 | +107.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 268000000.0 | +38.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 80000000.0 | -70.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 135000000.0 | +68.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 306000000.0 | +126.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 104000000.0 | -66.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191000000.0 | +83.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 296000000.0 | +55.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 354000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 428000000.0 | +20.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 368000000.0 | -14.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -97000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 84000000.0 | +186.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 339000000.0 | +303.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -204000000.0 | -160.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -207000000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 121000000.0 | +158.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -52000000.0 | -143.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 25000000.0 | +148.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 44000000.0 | +76.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 25000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 395000000.0 | +1480.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -6000000.0 | -101.5% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -68000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -177000000.0 | -160.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -226000000.0 | -27.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71000000.0 | +131.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -240000000.0 | -438.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -847000000.0 | -252.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -219000000.0 | +74.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -709000000.0 | -223.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -546000000.0 | +23.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -352000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1233000000.0 | -250.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -674000000.0 | +45.3% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 66000000.0 | +112.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 101000000.0 | +53.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 39000000.0 | -61.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 76000000.0 | +94.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 109000000.0 | +43.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 36000000.0 | -67.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 73000000.0 | +102.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105000000.0 | +43.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 135000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 143000000.0 | +5.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 133000000.0 | -7.0% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234425000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 233629000.0 | -0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 233295000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 234695000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 233453000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 232521000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 242256000.0 | +4.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 241083000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 242326000.0 | +0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 233575000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 234077000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 241930000.0 | +3.4% | shares | 10-K | 2026-02-11 |
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 | 234425000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 233629000.0 | -0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 233295000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 234695000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 233453000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 232521000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 256192000.0 | +10.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 251665000.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 256243000.0 | +1.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 233575000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 234077000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 254117000.0 | +8.6% | shares | 10-K | 2026-02-11 |
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 | 0.0709 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0765 | +7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0745 | -2.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0775 | +4.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0863 | +11.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0943 | +9.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1041 | +10.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1209 | +16.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1186 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2924 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3836 | +31.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4544 | +18.4% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12.7038 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 10.9039 | -14.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.8385 | -64.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.2430 | -15.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.3187 | +2.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.1171 | -36.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3.1253 | +47.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.8087 | -10.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.4617 | -12.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.3352 | +35.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.6284 | +8.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.2430 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2.8087 | -13.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.1252 | +11.3% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4633 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4753 | +2.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4696 | -1.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4697 | +0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4626 | -1.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4726 | +2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3228 | -31.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2024 | -37.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2087 | +3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1412 | -32.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1414 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4697 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.2024 | -56.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1640 | -19.0% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8038 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.7945 | -1.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7782 | -2.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7675 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.7727 | +0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.7590 | -1.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7676 | +1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7466 | -2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7263 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7835 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.7643 | -2.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7414 | -3.0% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0469 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0692 | -47.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0565 | +18.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0435 | +23.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0297 | +31.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0344 | -15.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0134 | +138.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0031 | -77.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0148 | +384.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0812 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0501 | +38.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0089 | +117.8% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0959 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.1324 | -38.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1069 | +19.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0851 | +20.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0664 | +21.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0775 | -16.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0151 | +80.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0168 | -11.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0044 | +73.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.1388 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0881 | +36.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0132 | +85.1% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.8571 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4.7027 | -3.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.9617 | -58.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5366 | -21.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4376 | -6.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7991 | -44.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.2553 | +57.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.3020 | +3.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0446 | -19.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0751 | +2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4966 | +39.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.5366 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.3020 | -15.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.1311 | -13.1% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0033 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0053 | -59.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0042 | +20.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0034 | +19.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0026 | +23.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0032 | -26.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0014 | +142.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0004 | -73.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0018 | +375.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0238 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0192 | +19.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0040 | +121.1% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0049 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0078 | -60.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0062 | +20.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0049 | +20.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0038 | +23.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0043 | -13.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0017 | +139.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0004 | -75.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0020 | +375.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0349 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0231 | +33.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0047 | +120.4% | ratio | 10-K | 2026-02-11 |