Financial Metrics
CRH CRH PUBLIC LTD COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -31000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1212000000.0 | +4009.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1318000000.0 | +8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 114000000.0 | -91.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1309000000.0 | +1048.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1389000000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -98000000.0 | -107.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1332000000.0 | +1459.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1519000000.0 | +14.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 2686000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3889000000.0 | +44.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3072000000.0 | -21.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3521000000.0 | +14.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3790000000.0 | +7.6% | USD | 10-K | 2026-02-18 |
EPS Basic
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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: 9Cash and Equivalents
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 | 2025-05-05 |
| 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 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 22328000000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 21288000000.0 | -4.7% | 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 | 22805000000.0 | +8.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 22466000000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 21978000000.0 | -2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 23241000000.0 | +5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 24210000000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| 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 | 22466000000.0 | +5.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 25048000000.0 | +11.5% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9678000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 9586000000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 11222000000.0 | +17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 11535000000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12554000000.0 | +8.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 12959000000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 13737000000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 13851000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15578000000.0 | +12.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 15706000000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18579000000.0 | +18.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 9542000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 11535000000.0 | +20.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 13851000000.0 | +20.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 17533000000.0 | +26.6% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2024-11-07 |
| Quarterly | 2025-03-31 | 645000000.0 | -60.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1300000000.0 | +101.6% | USD | 10-Q | 2025-08-06 |
| 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: 4Shares Outstanding
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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-levelMetrics
Metrics: 9Asset Turnover
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 1.1189 | +6.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.2142 | +8.5% | 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 | 1.2302 | -2.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.2358 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3452 | +8.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.3061 | -2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4002 | +7.2% | ratio | 10-Q | 2025-11-05 |
| 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 | 1.2358 | +1.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.3115 | +6.1% | ratio | 10-K | 2026-02-18 |
Gross Margin
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 | 2025-05-05 |
| 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 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0048 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1248 | +2688.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1301 | +4.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0174 | -86.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1356 | +677.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1321 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0145 | -111.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1305 | +999.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1372 | +5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.0920 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1188 | +29.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0879 | -26.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0990 | +12.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1012 | +2.3% | ratio | 10-K | 2026-02-18 |
Operating Margin
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0007 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0263 | +3922.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0277 | +5.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0025 | -91.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0272 | +1005.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0271 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0019 | -107.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0247 | +1407.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0260 | +5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.0858 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0647 | -24.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0696 | +7.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0650 | -6.6% | ratio | 10-K | 2026-02-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0014 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0541 | +3912.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0590 | +9.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0056 | -90.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0620 | +1010.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0609 | -1.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0045 | -107.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0573 | +1385.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0627 | +9.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 0.1264 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1711 | +35.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1443 | -15.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1567 | +8.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1513 | -3.5% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
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 |