Financial Metrics
CAT CATERPILLAR INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
54
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
30696000000.0
Total Liabilities (latest annual)
77267000000.0
Current Liabilities (latest annual)
36558000000.0
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 | 15862000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 17318000000.0 | +9.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 16810000000.0 | -2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 15799000000.0 | -6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 16689000000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 16106000000.0 | -3.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 14249000000.0 | -11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16569000000.0 | +16.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 17638000000.0 | +6.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 67060000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 64809000000.0 | -3.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 67589000000.0 | +4.3% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2731000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3652000000.0 | +33.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3449000000.0 | -5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3519000000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3482000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3147000000.0 | -9.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2579000000.0 | -18.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2860000000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3052000000.0 | +6.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 12966000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 13072000000.0 | +0.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11151000000.0 | -14.7% | USD | 10-K | 2026-02-13 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.76 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.7 | +51.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5.48 | -3.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.78 | +5.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5.5 | -4.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.09 | -7.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.22 | -17.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.64 | +10.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.91 | +5.8% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 20.24 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 22.17 | +9.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18.9 | -14.7% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.74 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.67 | +51.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5.45 | -3.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.75 | +5.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5.48 | -4.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.06 | -7.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.2 | -17.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.62 | +10.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.88 | +5.6% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 20.12 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 22.05 | +9.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18.81 | -14.7% | USD/shares | 10-K | 2026-02-13 |
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 | 6789000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7387000000.0 | +8.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6545000000.0 | -11.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6978000000.0 | +6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4959000000.0 | -28.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4341000000.0 | -12.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5638000000.0 | +29.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6889000000.0 | +22.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3562000000.0 | -48.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5442000000.0 | +52.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7538000000.0 | +38.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6978000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6889000000.0 | -1.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9980000000.0 | +44.9% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9230000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9416000000.0 | +2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9134000000.0 | -3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 9310000000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9296000000.0 | -0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 9421000000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9086000000.0 | -3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9282000000.0 | +2.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 9116000000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9704000000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10146000000.0 | +4.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 9310000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9282000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10920000000.0 | +17.6% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17633000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17746000000.0 | +0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 17580000000.0 | -0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 16565000000.0 | -5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 16953000000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 17082000000.0 | +0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17312000000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 16827000000.0 | -2.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 17862000000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 18595000000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18958000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 16565000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16827000000.0 | +1.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18135000000.0 | +7.8% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45660000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 47000000000.0 | +2.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 48005000000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 46949000000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 43664000000.0 | -7.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 43096000000.0 | -1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 44946000000.0 | +4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 45682000000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 43019000000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 46755000000.0 | +8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 49818000000.0 | +6.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 46949000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 45682000000.0 | -2.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 52485000000.0 | +14.9% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83649000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 85427000000.0 | +2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 86791000000.0 | +1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 87476000000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 83741000000.0 | -4.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 83336000000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 86273000000.0 | +3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 87764000000.0 | +1.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 84974000000.0 | -3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 90325000000.0 | +6.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 93722000000.0 | +3.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 87476000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 87764000000.0 | +0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 98585000000.0 | +12.3% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31842000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 35314000000.0 | +10.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 33124000000.0 | -6.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 34728000000.0 | +4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32371000000.0 | -6.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 33564000000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 32218000000.0 | -4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 32272000000.0 | +0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 32595000000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34934000000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 35991000000.0 | +3.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 34728000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 32272000000.0 | -7.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 36558000000.0 | +13.3% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65479000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 67171000000.0 | +2.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 66284000000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 67973000000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 66096000000.0 | -2.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 66200000000.0 | +0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 66870000000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 68270000000.0 | +2.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 66904000000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71662000000.0 | +7.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73063000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 67973000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 68270000000.0 | +0.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 77267000000.0 | +13.2% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18170000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 18256000000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 20507000000.0 | +12.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 19503000000.0 | -4.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 17645000000.0 | -9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 17136000000.0 | -2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 19403000000.0 | +13.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 19494000000.0 | +0.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 18070000000.0 | -7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 18663000000.0 | +3.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 20659000000.0 | +10.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 19503000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 19494000000.0 | -0.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 21318000000.0 | +9.4% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 24472000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 27351000000.0 | +11.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 30696000000.0 | +12.2% | USD | 10-K | 2026-02-13 |
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 | 1573000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4822000000.0 | +206.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 8882000000.0 | +84.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2052000000.0 | -76.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5073000000.0 | +147.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 8642000000.0 | +70.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1289000000.0 | -85.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4411000000.0 | +242.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8148000000.0 | +84.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 12885000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 12035000000.0 | -6.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11739000000.0 | -2.5% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -683000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1882000000.0 | -175.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5317000000.0 | -182.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 958000000.0 | +118.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 236000000.0 | -75.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -804000000.0 | -440.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -175000000.0 | +78.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1507000000.0 | -761.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2827000000.0 | -87.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -5871000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2453000000.0 | +58.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4707000000.0 | -91.9% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1106000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -2499000000.0 | -125.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -3899000000.0 | -56.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5000000000.0 | -28.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -7929000000.0 | -58.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -9139000000.0 | -15.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -4496000000.0 | +50.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -4345000000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -4650000000.0 | -7.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -6932000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -9565000000.0 | -38.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -3899000000.0 | +59.2% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 422000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 683000000.0 | +61.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1061000000.0 | +55.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 500000000.0 | -52.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 841000000.0 | +68.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1285000000.0 | +52.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 710000000.0 | -44.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1265000000.0 | +78.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1923000000.0 | +52.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1597000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1988000000.0 | +24.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2821000000.0 | +41.9% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 515900000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 510100000.0 | -1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 509100000.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 489300000.0 | -3.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 484900000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 482800000.0 | -0.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 471000000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 468500000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 468000000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 499400000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 477900000.0 | -4.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 465300000.0 | -2.6% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 814894624.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 814894624.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2026-02-13 |
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 | 516200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 512900000.0 | -0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 509800000.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 493900000.0 | -3.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 487200000.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 484200000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 474900000.0 | -1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 469700000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 468600000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 510600000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 486700000.0 | -4.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 470000000.0 | -3.4% | shares | 10-K | 2026-02-13 |
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 | 519400000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 515000000.0 | -0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 512600000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 496900000.0 | -3.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 489500000.0 | -1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 486700000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 477100000.0 | -2.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 471500000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 470800000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 513600000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 489400000.0 | -4.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 472300000.0 | -3.5% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1896 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2027 | +6.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1937 | -4.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1887 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2003 | +6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1867 | -6.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1677 | -10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1834 | +9.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1882 | +2.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.7666 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7384 | -3.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6856 | -7.2% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4340 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3309 | -7.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.4493 | +8.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.3519 | -6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3489 | -0.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.2840 | -4.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3951 | +8.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4155 | +1.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.3198 | -6.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3384 | +1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3842 | +3.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.3519 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.4155 | +4.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4357 | +1.4% | ratio | 10-K | 2026-02-13 |
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 | 3.6037 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.6794 | +2.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.2323 | -12.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.4853 | +7.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.7459 | +7.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3.8632 | +3.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3.4464 | -10.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3.5021 | +1.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.7025 | +5.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.8398 | +3.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.5366 | -7.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.4853 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.5021 | +0.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.6245 | +3.5% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1722 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2109 | +22.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2052 | -2.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2227 | +8.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2086 | -6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1954 | -6.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1810 | -7.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1726 | -4.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1730 | +0.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1933 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2017 | +4.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1650 | -18.2% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2132 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2092 | -1.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1976 | -5.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2009 | +1.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1532 | -23.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1293 | -15.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1750 | +35.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2135 | +22.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1093 | -48.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1558 | +42.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2094 | +34.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2009 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.2135 | +6.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2730 | +27.9% | ratio | 10-K | 2026-02-13 |