Financial Metrics
ALV AUTOLIV INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
1734000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3923000000.0
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 | 2493000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2635000000.0 | +5.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 2596000000.0 | -1.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2615000000.0 | +0.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 2605000000.0 | -0.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2555000000.0 | -1.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2578000000.0 | +0.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2714000000.0 | +5.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2706000000.0 | -0.3% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 10475000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 10390000000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10815000000.0 | +4.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 379000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 447000000.0 | +17.9% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 465000000.0 | +4.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 443000000.0 | -4.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 475000000.0 | +7.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 459000000.0 | -3.4% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 478000000.0 | +4.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 501000000.0 | +4.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 522000000.0 | +4.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1822000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1927000000.0 | +5.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2074000000.0 | +7.6% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 127000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 94000000.0 | -26.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 232000000.0 | +146.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 194000000.0 | -16.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 206000000.0 | +6.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 226000000.0 | +9.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 254000000.0 | +12.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 247000000.0 | -2.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 267000000.0 | +8.1% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 690000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 979000000.0 | +41.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1088000000.0 | +11.1% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 53000000.0 | -28.4% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 134000000.0 | +152.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 126000000.0 | -6.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 138000000.0 | +9.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 138000000.0 | +0.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 167000000.0 | +21.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 167000000.0 | +0.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 175000000.0 | +4.8% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 488000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 646000000.0 | +32.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 735000000.0 | +13.8% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.86 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.61 | -29.1% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1.58 | +159.0% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.53 | -3.2% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1.71 | +11.8% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1.75 | +2.3% | USD/shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2.15 | +22.9% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2.17 | +0.9% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2.29 | +5.5% | USD/shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 5.74 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8.06 | +40.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.59 | +19.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.86 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.61 | -29.1% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1.57 | +157.4% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.52 | -3.2% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1.71 | +12.5% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1.74 | +1.8% | USD/shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2.14 | +23.0% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2.16 | +0.9% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2.28 | +5.6% | USD/shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 5.72 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8.04 | +40.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.55 | +18.8% | USD/shares | 10-K | 2026-02-19 |
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 | 713000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 475000000.0 | -33.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 475000000.0 | +0.0% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 498000000.0 | +4.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 569000000.0 | +14.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 408000000.0 | -28.3% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 415000000.0 | +1.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 330000000.0 | -20.5% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 322000000.0 | -2.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 237000000.0 | -26.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 225000000.0 | -5.1% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 498000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 330000000.0 | -33.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 604000000.0 | +83.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 2198000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1993000000.0 | -9.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2236000000.0 | +12.2% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 986000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 947000000.0 | -4.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 982000000.0 | +3.7% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1012000000.0 | +3.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 997000000.0 | -1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 936000000.0 | -6.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 997000000.0 | +6.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 921000000.0 | -7.6% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 913000000.0 | -0.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 957000000.0 | +4.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1036000000.0 | +8.3% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1012000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 921000000.0 | -9.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 992000000.0 | +7.7% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4061000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 3898000000.0 | -4.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 3879000000.0 | -0.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 3974000000.0 | +2.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 4011000000.0 | +0.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3703000000.0 | -7.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 3865000000.0 | +4.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 3483000000.0 | -9.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 3699000000.0 | +6.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 3929000000.0 | +6.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 3946000000.0 | +0.4% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 3974000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3483000000.0 | -12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4101000000.0 | +17.7% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8185000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 7959000000.0 | -2.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 7987000000.0 | +0.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 8332000000.0 | +4.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 8324000000.0 | -0.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 8010000000.0 | -3.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 8306000000.0 | +3.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-12-31 | 7804000000.0 | -6.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 8114000000.0 | +4.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 8476000000.0 | +4.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 8463000000.0 | -0.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 8332000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7804000000.0 | -6.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8644000000.0 | +10.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3529000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 3756000000.0 | +6.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 3851000000.0 | +2.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 4035000000.0 | +4.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 3658000000.0 | -9.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3785000000.0 | +3.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 4034000000.0 | +6.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 3633000000.0 | -9.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 3800000000.0 | +4.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 4235000000.0 | +11.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 4141000000.0 | -2.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 4035000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3633000000.0 | -10.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3923000000.0 | +8.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2627000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2545000000.0 | -3.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2473000000.0 | -2.8% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 2557000000.0 | +3.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2428000000.0 | -5.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2298000000.0 | -5.4% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 2288000000.0 | -0.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 2276000000.0 | -0.5% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2351000000.0 | +3.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2469000000.0 | +5.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2549000000.0 | +3.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 2557000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2276000000.0 | -11.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2572000000.0 | +13.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1601000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1290000000.0 | -19.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1277000000.0 | -1.0% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1324000000.0 | +3.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1830000000.0 | +38.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1540000000.0 | -15.8% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1586000000.0 | +3.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 1522000000.0 | -4.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 1565000000.0 | +2.8% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1372000000.0 | -12.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1374000000.0 | +0.1% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1324000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1522000000.0 | +15.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1734000000.0 | +13.9% | USD | 10-K | 2026-02-19 |
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 | -46000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 334000000.0 | +826.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 535000000.0 | +60.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 122000000.0 | -77.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 462000000.0 | +278.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 639000000.0 | +38.3% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 77000000.0 | -87.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 355000000.0 | +361.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 613000000.0 | +72.7% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 982000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1059000000.0 | +7.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1157000000.0 | +9.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -143000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -267000000.0 | -86.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -419000000.0 | -56.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -140000000.0 | +66.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -286000000.0 | -104.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -431000000.0 | -50.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | -93000000.0 | +78.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -208000000.0 | -123.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -313000000.0 | -50.5% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | -569000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -563000000.0 | +1.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -423000000.0 | +24.9% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 300000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -168000000.0 | -156.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -232000000.0 | -38.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 92000000.0 | +139.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -269000000.0 | -392.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -259000000.0 | +3.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 57000000.0 | +122.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -170000000.0 | -398.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -316000000.0 | -85.9% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | -490000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -680000000.0 | -38.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -369000000.0 | +45.7% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 268000000.0 | +86.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 420000000.0 | +56.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 140000000.0 | -66.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 154000000.0 | +10.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 146000000.0 | -5.2% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 102000000.0 | -30.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 115000000.0 | +12.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 106000000.0 | -7.8% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 573000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 579000000.0 | +1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 441000000.0 | -23.8% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 82600000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 77700000.0 | -5.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 74700000.0 | -3.9% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 87500000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 80400000.0 | -8.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 77300000.0 | -3.9% | shares | 10-K | 2026-02-19 |
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 | 86100000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 85600000.0 | -0.6% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 84900000.0 | -0.8% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 82300000.0 | -3.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 80900000.0 | -1.7% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 79200000.0 | -2.1% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 77600000.0 | -2.0% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 77100000.0 | -0.6% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 76400000.0 | -0.9% | shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 85000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 80200000.0 | -5.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 76600000.0 | -4.5% | shares | 10-K | 2026-02-19 |
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 | 86300000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 85800000.0 | -0.6% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 85000000.0 | -0.9% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 83000000.0 | -2.4% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 81100000.0 | -2.3% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 79300000.0 | -2.2% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 77900000.0 | -1.8% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 77300000.0 | -0.8% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 76700000.0 | -0.8% | shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 85200000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 80400000.0 | -5.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 76900000.0 | -4.4% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3046 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3311 | +8.7% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.3250 | -1.8% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.3142 | -3.3% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.3252 | +3.5% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.3076 | -5.4% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.3177 | +3.3% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.3202 | +0.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.3197 | -0.1% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1.2572 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.3314 | +5.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2512 | -6.0% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1508 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.0378 | -9.8% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.0073 | -2.9% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 0.9849 | -2.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.0965 | +11.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9783 | -10.8% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 0.9581 | -2.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 0.9587 | +0.1% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.9734 | +1.5% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.9277 | -4.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.9529 | +2.7% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.9849 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9587 | -2.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0454 | +9.0% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1520 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1696 | +11.6% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.1791 | +5.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.1694 | -5.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1823 | +7.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.1796 | -1.5% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.1854 | +3.2% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.1846 | -0.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.1929 | +4.5% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.1739 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1855 | +6.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1918 | +3.4% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0297 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0201 | -32.2% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0516 | +156.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0482 | -6.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0530 | +9.9% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0540 | +2.0% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0648 | +19.9% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0615 | -5.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0647 | +5.1% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.0466 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0622 | +33.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0680 | +9.3% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0509 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0357 | -30.0% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0894 | +150.5% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0742 | -17.0% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0791 | +6.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0885 | +11.9% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0985 | +11.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0910 | -7.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0987 | +8.4% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.0659 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0942 | +43.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1006 | +6.8% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2020 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.1265 | -37.4% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.1233 | -2.5% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 0.1234 | +0.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.1555 | +26.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1078 | -30.7% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 0.1029 | -4.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 0.0908 | -11.7% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0847 | -6.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0560 | -34.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0543 | -2.9% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.1234 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0908 | -26.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1540 | +69.5% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0067 | -26.3% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0168 | +151.9% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0151 | -9.8% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0172 | +13.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0166 | -3.6% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0206 | +23.9% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0197 | -4.3% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0207 | +5.0% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.0586 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0828 | +41.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0850 | +2.7% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0282 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0208 | -26.1% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0542 | +160.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0519 | -4.2% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0601 | +15.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0603 | +0.4% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0710 | +17.8% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0676 | -4.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0687 | +1.5% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.1908 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2838 | +48.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2858 | +0.7% | ratio | 10-K | 2026-02-19 |