Financial Metrics

CRH CRH PUBLIC LTD CO

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	6427000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	9709000000.0	+51.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	10128000000.0	+4.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	6533000000.0	-35.5%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	9654000000.0	+47.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	10515000000.0	+8.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6756000000.0	-35.7%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	10206000000.0	+51.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	11069000000.0	+8.5%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	7370000000.0	-33.4%	USD	10-Q	2026-04-30
Annual	2021-12-31	29206000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	32723000000.0	+12.0%	USD	10-K	2025-02-26
Annual	2023-12-31	34949000000.0	+6.8%	USD	10-K	2026-02-18
Annual	2024-12-31	35572000000.0	+1.8%	USD	10-K	2026-02-18
Annual	2025-12-31	37447000000.0	+5.3%	USD	10-K	2026-02-18

Gross Profit

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	1619000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	3630000000.0	+124.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	3763000000.0	+3.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1807000000.0	-52.0%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	3675000000.0	+103.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	4059000000.0	+10.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1837000000.0	-54.7%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	4026000000.0	+119.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	4309000000.0	+7.0%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	2045000000.0	-52.5%	USD	10-Q	2026-04-30
Annual	2021-12-31	9827000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	10815000000.0	+10.1%	USD	10-K	2025-02-26
Annual	2023-12-31	11963000000.0	+10.6%	USD	10-K	2026-02-18
Annual	2024-12-31	12701000000.0	+6.2%	USD	10-K	2026-02-18
Annual	2025-12-31	13528000000.0	+6.5%	USD	10-K	2026-02-18

Operating Income

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	2000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	1613000000.0	+80550.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1788000000.0	+10.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	28000000.0	-98.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	1829000000.0	+6432.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1964000000.0	+7.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	18000000.0	-99.1%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	1935000000.0	+10650.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2081000000.0	+7.5%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	-38000000.0	-101.8%	USD	10-Q	2026-04-30
Annual	2021-12-31	3327000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	3809000000.0	+14.5%	USD	10-K	2025-02-26
Annual	2023-12-31	4186000000.0	+9.9%	USD	10-K	2026-02-18
Annual	2024-12-31	4925000000.0	+17.7%	USD	10-K	2026-02-18
Annual	2025-12-31	5440000000.0	+10.5%	USD	10-K	2026-02-18

Net Income

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-28000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	1199000000.0	+4382.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1306000000.0	+8.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	116000000.0	-91.1%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	1297000000.0	+1018.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1376000000.0	+6.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-94000000.0	-106.8%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	1319000000.0	+1503.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1503000000.0	+13.9%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	-176000000.0	-111.7%	USD	10-Q	2026-04-30
Annual	2021-12-31	2630000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	3862000000.0	+46.8%	USD	10-K	2025-02-26
Annual	2023-12-31	3178000000.0	-17.7%	USD	10-K	2026-02-18
Annual	2024-12-31	3492000000.0	+9.9%	USD	10-K	2026-02-18
Annual	2025-12-31	3753000000.0	+7.5%	USD	10-K	2026-02-18

EPS Basic

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-0.05	—	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	1.63	+3360.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	1.81	+11.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.16	-91.2%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	1.89	+1081.2%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.99	+5.3%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.15	-107.5%	USD/shares	10-Q	2026-04-30
Quarterly	2025-06-30	1.95	+1400.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	2.23	+14.4%	USD/shares	10-Q	2025-11-05
Quarterly	2026-03-31	-0.27	-112.1%	USD/shares	10-Q	2026-04-30
Annual	2021-12-31	3.35	—	USD/shares	10-K	2024-02-29
Annual	2022-12-31	5.15	+53.7%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	4.36	-15.3%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	5.06	+16.1%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	5.54	+9.5%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-0.05	—	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	1.62	+3340.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	1.8	+11.1%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.16	-91.1%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	1.88	+1075.0%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.97	+4.8%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.15	-107.6%	USD/shares	10-Q	2026-04-30
Quarterly	2025-06-30	1.94	+1393.3%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	2.21	+13.9%	USD/shares	10-Q	2025-11-05
Quarterly	2026-03-31	-0.27	-112.2%	USD/shares	10-Q	2026-04-30
Annual	2021-12-31	3.32	—	USD/shares	10-K	2024-02-29
Annual	2022-12-31	5.11	+53.9%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	4.33	-15.3%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	5.02	+15.9%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	5.51	+9.8%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	4650000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	4275000000.0	-8.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	5722000000.0	+33.8%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	6341000000.0	+10.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3308000000.0	-47.8%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	3066000000.0	-7.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	2978000000.0	-2.9%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	3720000000.0	+24.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3352000000.0	-9.9%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	2876000000.0	-14.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	4198000000.0	+46.0%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	4096000000.0	-2.4%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	3240000000.0	-20.9%	USD	10-Q	2026-04-30
Annual	2021-12-31	5783000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	5936000000.0	+2.6%	USD	10-K	2025-02-26
Annual	2023-12-31	6341000000.0	+6.8%	USD	10-K	2026-02-18
Annual	2024-12-31	3720000000.0	-41.3%	USD	10-K	2026-02-18
Annual	2025-12-31	4096000000.0	+10.1%	USD	10-K	2026-02-18

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	4458000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	4276000000.0	-4.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	4191000000.0	-2.0%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	4291000000.0	+2.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	4619000000.0	+7.6%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	4514000000.0	-2.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	4644000000.0	+2.9%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	4755000000.0	+2.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	4960000000.0	+4.3%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	5051000000.0	+1.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	5019000000.0	-0.6%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	5251000000.0	+4.6%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	5058000000.0	-3.7%	USD	10-Q	2026-04-30
Annual	2022-12-31	4194000000.0	—	USD	10-K	2024-02-29
Annual	2023-12-31	4291000000.0	+2.3%	USD	10-K	2025-02-26
Annual	2024-12-31	4755000000.0	+10.8%	USD	10-K	2026-02-18
Annual	2025-12-31	5251000000.0	+10.4%	USD	10-K	2026-02-18

Current Assets

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	14230000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	15074000000.0	+5.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	16315000000.0	+8.2%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	16885000000.0	+3.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	13709000000.0	-18.8%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	15113000000.0	+10.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	14840000000.0	-1.8%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	14083000000.0	-5.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	14242000000.0	+1.1%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	15151000000.0	+6.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	16852000000.0	+11.2%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	15254000000.0	-9.5%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	16239000000.0	+6.5%	USD	10-Q	2026-04-30
Annual	2022-12-31	14833000000.0	—	USD	10-K	2024-02-29
Annual	2023-12-31	16885000000.0	+13.8%	USD	10-K	2025-02-26
Annual	2024-12-31	14083000000.0	-16.6%	USD	10-K	2026-02-18
Annual	2025-12-31	15254000000.0	+8.3%	USD	10-K	2026-02-18

Total Assets

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	45107000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	46142000000.0	+2.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	47631000000.0	+3.2%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	47469000000.0	-0.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	46333000000.0	-2.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	48105000000.0	+3.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	51221000000.0	+6.5%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	50613000000.0	-1.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	51921000000.0	+2.6%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	53984000000.0	+4.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	58527000000.0	+8.4%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	58329000000.0	-0.3%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	58167000000.0	-0.3%	USD	10-Q	2026-04-30
Annual	2022-12-31	45319000000.0	—	USD	10-K	2025-02-26
Annual	2023-12-31	47469000000.0	+4.7%	USD	10-K	2026-02-18
Annual	2024-12-31	50613000000.0	+6.6%	USD	10-K	2026-02-18
Annual	2025-12-31	58329000000.0	+15.2%	USD	10-K	2026-02-18

Current Liabilities

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	9255000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	9671000000.0	+4.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	9191000000.0	-5.0%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	10013000000.0	+8.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	9997000000.0	-0.2%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	10548000000.0	+5.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	10668000000.0	+1.1%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	10296000000.0	-3.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	8712000000.0	-15.4%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	8684000000.0	-0.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	11596000000.0	+33.5%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	8754000000.0	-24.5%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	10211000000.0	+16.6%	USD	10-Q	2026-04-30
Annual	2022-12-31	8041000000.0	—	USD	10-K	2024-02-29
Annual	2023-12-31	10013000000.0	+24.5%	USD	10-K	2025-02-26
Annual	2024-12-31	10296000000.0	+2.8%	USD	10-K	2026-02-18
Annual	2025-12-31	8754000000.0	-15.0%	USD	10-K	2026-02-18

Total Liabilities

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	22963000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	23433000000.0	+2.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	24983000000.0	+6.6%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	25848000000.0	+3.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	25591000000.0	-1.0%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	26654000000.0	+4.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	28055000000.0	+5.3%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	27763000000.0	-1.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	29564000000.0	+6.5%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	30354000000.0	+2.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	33898000000.0	+11.7%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	32851000000.0	-3.1%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	33622000000.0	+2.3%	USD	10-Q	2026-04-30
Annual	2022-12-31	22279000000.0	—	USD	10-K	2025-02-26
Annual	2023-12-31	25848000000.0	+16.0%	USD	10-K	2026-02-18
Annual	2024-12-31	27763000000.0	+7.4%	USD	10-K	2026-02-18
Annual	2025-12-31	32851000000.0	+18.3%	USD	10-K	2026-02-18

Stockholders' Equity

Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	22732000000.0	—	USD	10-Q	2024-11-07
Quarterly	2023-03-31	21837000000.0	-3.9%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	22396000000.0	+2.6%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	21767000000.0	-2.8%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	21288000000.0	-2.2%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	20416000000.0	-4.1%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	21116000000.0	+3.4%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	21875000000.0	+3.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	22466000000.0	+2.7%	USD	10-Q	2026-04-30
Quarterly	2025-03-31	21119000000.0	-6.0%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	23241000000.0	+10.0%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	23309000000.0	+0.3%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	24004000000.0	+3.0%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	23071000000.0	-3.9%	USD	10-Q	2026-04-30
Annual	2020-12-31	20412000000.0	—	USD	10-K	2024-02-29
Annual	2021-12-31	21246000000.0	+4.1%	USD	10-K	2025-02-26
Annual	2022-12-31	22732000000.0	+7.0%	USD	10-K	2026-02-18
Annual	2023-12-31	21288000000.0	-6.4%	USD	10-K	2026-02-18
Annual	2024-12-31	21607000000.0	+1.5%	USD	10-K	2026-02-18
Annual	2025-12-31	24004000000.0	+11.1%	USD	10-K	2026-02-18

Long-Term Debt

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	7583000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	7563000000.0	-0.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	9535000000.0	+26.1%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	9776000000.0	+2.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	9680000000.0	-1.0%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	9900000000.0	+2.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	10672000000.0	+7.8%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	10969000000.0	+2.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	14213000000.0	+29.6%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	14642000000.0	+3.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	14734000000.0	+0.6%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	16478000000.0	+11.8%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	16071000000.0	-2.5%	USD	10-Q	2026-04-30
Annual	2022-12-31	8145000000.0	—	USD	10-K	2024-02-29
Annual	2023-12-31	9776000000.0	+20.0%	USD	10-K	2025-02-26
Annual	2024-12-31	10969000000.0	+12.2%	USD	10-K	2026-02-18
Annual	2025-12-31	16478000000.0	+50.2%	USD	10-K	2026-02-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-671000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	963000000.0	+243.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	2594000000.0	+169.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-712000000.0	-127.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	773000000.0	+208.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	2259000000.0	+192.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-659000000.0	-129.2%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	719000000.0	+209.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2710000000.0	+276.9%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	-616000000.0	-122.7%	USD	10-Q	2026-04-30
Annual	2021-12-31	3979000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	3800000000.0	-4.5%	USD	10-K	2025-02-26
Annual	2023-12-31	5017000000.0	+32.0%	USD	10-K	2026-02-18
Annual	2024-12-31	4989000000.0	-0.6%	USD	10-K	2026-02-18
Annual	2025-12-31	5625000000.0	+12.7%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-492000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-970000000.0	-97.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-1729000000.0	-78.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-2096000000.0	-21.2%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-2617000000.0	-24.9%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-4405000000.0	-68.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-964000000.0	+78.1%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	-1795000000.0	-86.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-4705000000.0	-162.1%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	-722000000.0	+84.7%	USD	10-Q	2026-04-30
Annual	2021-12-31	-2513000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	-917000000.0	+63.5%	USD	10-K	2025-02-26
Annual	2023-12-31	-2391000000.0	-160.7%	USD	10-K	2026-02-18
Annual	2024-12-31	-6291000000.0	-163.1%	USD	10-K	2026-02-18
Annual	2025-12-31	-6045000000.0	+3.9%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-191000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-1746000000.0	-814.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-1097000000.0	+37.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-176000000.0	+84.0%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-515000000.0	-192.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-1144000000.0	-122.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1141000000.0	+199.7%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	-12000000.0	-101.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2319000000.0	+19425.0%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	572000000.0	-75.3%	USD	10-Q	2026-04-30
Annual	2021-12-31	-3107000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	-2499000000.0	+19.6%	USD	10-K	2025-02-26
Annual	2023-12-31	-2380000000.0	+4.8%	USD	10-K	2026-02-18
Annual	2024-12-31	-1186000000.0	+50.2%	USD	10-K	2026-02-18
Annual	2025-12-31	596000000.0	+150.3%	USD	10-K	2026-02-18

Capital Expenditures

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	332000000.0	—	USD	10-Q	2024-05-10
Quarterly	2023-06-30	771000000.0	+132.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1175000000.0	+52.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	506000000.0	-56.9%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	1130000000.0	+123.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1635000000.0	+44.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	645000000.0	-60.6%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	1300000000.0	+101.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1892000000.0	+45.5%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	601000000.0	-68.2%	USD	10-Q	2026-04-30
Annual	2021-12-31	1554000000.0	—	USD	10-K	2024-02-29
Annual	2022-12-31	1523000000.0	-2.0%	USD	10-K	2025-02-26
Annual	2023-12-31	1817000000.0	+19.3%	USD	10-K	2026-02-18
Annual	2024-12-31	2578000000.0	+41.9%	USD	10-K	2026-02-18
Annual	2025-12-31	2713000000.0	+5.2%	USD	10-K	2026-02-18

Share Data

Metrics: 4

Shares Outstanding

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	752140338.0	—	shares	10-Q	2024-05-10
Quarterly	2023-06-30	752140338.0	+0.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	750725468.0	-0.2%	shares	10-Q	2024-11-07
Quarterly	2023-12-31	734519598.0	-2.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	729477337.0	-0.7%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	725113896.0	-0.6%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	721319880.0	-0.5%	shares	10-Q	2025-11-05
Quarterly	2024-12-31	718647277.0	-0.4%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	715487343.0	-0.4%	shares	10-Q	2026-04-30
Quarterly	2025-06-30	711792599.0	-0.5%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	709054314.0	-0.4%	shares	10-Q	2025-11-05
Quarterly	2025-12-31	706946142.0	-0.3%	shares	10-Q	2026-04-30
Quarterly	2026-03-31	704021684.0	-0.4%	shares	10-Q	2026-04-30
Annual	2022-12-31	752140338.0	—	shares	10-K	2024-02-29
Annual	2023-12-31	734519598.0	-2.3%	shares	10-K	2025-02-26
Annual	2024-12-31	718647277.0	-2.2%	shares	10-K	2026-02-18
Annual	2025-12-31	706946142.0	-1.6%	shares	10-K	2026-02-18

Shares Issued

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	752140338.0	—	shares	10-Q	2024-05-10
Quarterly	2023-06-30	752140338.0	+0.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	750725468.0	-0.2%	shares	10-Q	2024-11-07
Quarterly	2023-12-31	734519598.0	-2.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	729477337.0	-0.7%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	725113896.0	-0.6%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	721319880.0	-0.5%	shares	10-Q	2025-11-05
Quarterly	2024-12-31	718647277.0	-0.4%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	715487343.0	-0.4%	shares	10-Q	2026-04-30
Quarterly	2025-06-30	711792599.0	-0.5%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	709054314.0	-0.4%	shares	10-Q	2025-11-05
Quarterly	2025-12-31	706946142.0	-0.3%	shares	10-Q	2026-04-30
Quarterly	2026-03-31	704021684.0	-0.4%	shares	10-Q	2026-04-30
Annual	2022-12-31	752140338.0	—	shares	10-K	2024-02-29
Annual	2023-12-31	734519598.0	-2.3%	shares	10-K	2025-02-26
Annual	2024-12-31	718647277.0	-2.2%	shares	10-K	2026-02-18
Annual	2025-12-31	706946142.0	-1.6%	shares	10-K	2026-02-18

Weighted Avg Shares Basic

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	742900000.0	—	shares	10-Q	2024-05-10
Quarterly	2023-06-30	734700000.0	-1.1%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	718200000.0	-2.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	687800000.0	-4.2%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	685500000.0	-0.3%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	681600000.0	-0.6%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	676700000.0	-0.7%	shares	10-Q	2026-04-30
Quarterly	2025-06-30	674800000.0	-0.3%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	672300000.0	-0.4%	shares	10-Q	2025-11-05
Quarterly	2026-03-31	668500000.0	-0.6%	shares	10-Q	2026-04-30
Annual	2021-12-31	780200000.0	—	shares	10-K	2024-02-29
Annual	2022-12-31	758300000.0	-2.8%	shares	10-K	2025-02-26
Annual	2023-12-31	723900000.0	-4.5%	shares	10-K	2026-02-18
Annual	2024-12-31	683300000.0	-5.6%	shares	10-K	2026-02-18
Annual	2025-12-31	673200000.0	-1.5%	shares	10-K	2026-02-18

Weighted Avg Shares Diluted

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	742900000.0	—	shares	10-Q	2024-05-10
Quarterly	2023-06-30	738200000.0	-0.6%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	722100000.0	-2.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	693400000.0	-4.0%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	688800000.0	-0.7%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	685500000.0	-0.5%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	676700000.0	-1.3%	shares	10-Q	2026-04-30
Quarterly	2025-06-30	677700000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	675500000.0	-0.3%	shares	10-Q	2025-11-05
Quarterly	2026-03-31	668500000.0	-1.0%	shares	10-Q	2026-04-30
Annual	2021-12-31	786800000.0	—	shares	10-K	2024-02-29
Annual	2022-12-31	764100000.0	-2.9%	shares	10-K	2025-02-26
Annual	2023-12-31	729200000.0	-4.6%	shares	10-K	2026-02-18
Annual	2024-12-31	689500000.0	-5.4%	shares	10-K	2026-02-18
Annual	2025-12-31	677000000.0	-1.8%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

16,478,000,000

Total Liabilities (latest annual)

32,851,000,000

Current Liabilities (latest annual)

8,754,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.1425	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.2104	+47.7%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.2126	+1.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1410	-33.7%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.2007	+42.3%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2053	+2.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1301	-36.6%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	0.1891	+45.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1891	+0.0%	ratio	10-Q	2025-11-05
Quarterly	2026-03-31	0.1267	-33.0%	ratio	10-Q	2026-04-30
Annual	2022-12-31	0.7221	—	ratio	10-K	2025-02-26
Annual	2023-12-31	0.7362	+2.0%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.7028	-4.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.6420	-8.7%	ratio	10-K	2026-02-18

Current Ratio

Liquidity Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	1.5375	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	1.5587	+1.4%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	1.7751	+13.9%	ratio	10-Q	2024-11-07
Quarterly	2023-12-31	1.6863	-5.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.3713	-18.7%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	1.4328	+4.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	1.3911	-2.9%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	1.3678	-1.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.6348	+19.5%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	1.7447	+6.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.4533	-16.7%	ratio	10-Q	2025-11-05
Quarterly	2025-12-31	1.7425	+19.9%	ratio	10-Q	2026-04-30
Quarterly	2026-03-31	1.5903	-8.7%	ratio	10-Q	2026-04-30
Annual	2022-12-31	1.8447	—	ratio	10-K	2024-02-29
Annual	2023-12-31	1.6863	-8.6%	ratio	10-K	2025-02-26
Annual	2024-12-31	1.3678	-18.9%	ratio	10-K	2026-02-18
Annual	2025-12-31	1.7425	+27.4%	ratio	10-K	2026-02-18

Debt to Equity

Leverage Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	1.0516	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	1.0463	-0.5%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	1.1477	+9.7%	ratio	10-Q	2024-11-07
Quarterly	2023-12-31	1.2142	+5.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.2535	+3.2%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	1.2623	+0.7%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	1.2825	+1.6%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	1.2358	-3.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.3999	+13.3%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	1.3061	-6.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.4543	+11.3%	ratio	10-Q	2025-11-05
Quarterly	2025-12-31	1.3686	-5.9%	ratio	10-Q	2026-04-30
Quarterly	2026-03-31	1.4573	+6.5%	ratio	10-Q	2026-04-30
Annual	2022-12-31	0.9801	—	ratio	10-K	2025-02-26
Annual	2023-12-31	1.2142	+23.9%	ratio	10-K	2026-02-18
Annual	2024-12-31	1.2849	+5.8%	ratio	10-K	2026-02-18
Annual	2025-12-31	1.3686	+6.5%	ratio	10-K	2026-02-18

Gross Margin

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.2519	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.3739	+48.4%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.3715	-0.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2766	-25.6%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.3807	+37.6%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.3860	+1.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2719	-29.6%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	0.3945	+45.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.3893	-1.3%	ratio	10-Q	2025-11-05
Quarterly	2026-03-31	0.2775	-28.7%	ratio	10-Q	2026-04-30
Annual	2021-12-31	0.3365	—	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3305	-1.8%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.3423	+3.6%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.3571	+4.3%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.3613	+1.2%	ratio	10-K	2026-02-18

Net Margin

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-0.0044	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.1235	+2934.6%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1289	+4.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0178	-86.2%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.1343	+656.6%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.1309	-2.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0139	-110.6%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	0.1292	+1028.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1358	+5.1%	ratio	10-Q	2025-11-05
Quarterly	2026-03-31	-0.0239	-117.6%	ratio	10-Q	2026-04-30
Annual	2021-12-31	0.0900	—	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1180	+31.1%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0909	-23.0%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0982	+8.0%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1002	+2.1%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.0003	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.1661	+53287.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1765	+6.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0043	-97.6%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.1895	+4320.4%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.1868	-1.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0027	-98.6%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	0.1896	+7016.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1880	-0.8%	ratio	10-Q	2025-11-05
Quarterly	2026-03-31	-0.0052	-102.7%	ratio	10-Q	2026-04-30
Annual	2021-12-31	0.1139	—	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1164	+2.2%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.1198	+2.9%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1385	+15.6%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1453	+4.9%	ratio	10-K	2026-02-18

Quick Ratio

Liquidity Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.5024	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.4420	-12.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.6226	+40.8%	ratio	10-Q	2024-11-07
Quarterly	2023-12-31	0.6333	+1.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.3309	-47.7%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.2907	-12.2%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2792	-4.0%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	0.3613	+29.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.3848	+6.5%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	0.3312	-13.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.3620	+9.3%	ratio	10-Q	2025-11-05
Quarterly	2025-12-31	0.4679	+29.2%	ratio	10-Q	2026-04-30
Quarterly	2026-03-31	0.3173	-32.2%	ratio	10-Q	2026-04-30
Annual	2022-12-31	0.7382	—	ratio	10-K	2025-02-26
Annual	2023-12-31	0.6333	-14.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.3613	-42.9%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.4679	+29.5%	ratio	10-K	2026-02-18

ROA

Profitability Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-0.0006	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0260	+4286.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0274	+5.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0025	-90.9%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0270	+976.9%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0269	-0.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0018	-106.7%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	0.0244	+1449.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0257	+5.1%	ratio	10-Q	2025-11-05
Quarterly	2026-03-31	-0.0030	-111.8%	ratio	10-Q	2026-04-30
Annual	2022-12-31	0.0852	—	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0669	-21.4%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0690	+3.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0643	-6.7%	ratio	10-K	2026-02-18

ROE

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-0.0013	—	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0535	+4275.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0600	+12.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0057	-90.5%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0614	+981.0%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0629	+2.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0045	-107.1%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	0.0568	+1375.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0645	+13.6%	ratio	10-Q	2025-11-05
Quarterly	2026-03-31	-0.0076	-111.8%	ratio	10-Q	2026-04-30
Annual	2021-12-31	0.1238	—	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1699	+37.2%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.1493	-12.1%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1616	+8.3%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1563	-3.3%	ratio	10-K	2026-02-18

8-K Material Event Details

42 filings · 87 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

13 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-12	Talbot Siobhan	—	Open-market buy P	Ordinary Shares	2,000	$102.11	$204,223	7,550
2026-03-11	FEARON RICHARD H	—	Open-market buy P	Ordinary Shares	3,800	$104.49	$397,062	143,800
2026-02-23	Creech Nathan	President, Americas Division	Equity grant / award A · derivative	Restricted Share Units	11,603	—	—	59,906
2026-02-23	Creech Nathan	President, Americas Division	Exercise / conversion M · derivative	Deferred Shares	9,188	—	—	12,588
2026-02-23	Creech Nathan	President, Americas Division	Other disposed transaction F	Ordinary Shares	29,134	$121.49	$3,539,490	144,796
2026-02-23	Creech Nathan	President, Americas Division	Exercise / conversion M	Ordinary Shares	9,863	$0.00	$0	173,930
2026-02-23	Creech Nathan	President, Americas Division	Equity grant / award A	Ordinary Shares	64,171	$0.00	$0	164,067
2025-08-12	Lake Randy	Chief Operating Officer	Open-market sell S	Ordinary Shares	40,000	$110.91	$4,436,392	50,224
2025-05-13	Karlstrom Johan	—	Equity grant / award A · derivative	Restricted Share Units Award	1,976	—	—	1,976
2025-03-03	Manifold Albert Jude	—	Other disposed transaction F	Ordinary Shares	116,446	$102.93	$11,985,461	187,572
2025-03-03	Manifold Albert Jude	—	Exercise / conversion M	Ordinary Shares	25,942	$0.00	$0	304,018
2025-03-03	Manifold Albert Jude	—	Equity grant / award A	Ordinary Shares	197,993	$0.00	$0	278,076
2025-02-28	Manifold Albert Jude	—	Open-market sell S	Ordinary Shares	7,000	$100.82	$705,711	80,083

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count