Financial Metrics
EPDU ENTERPRISE PRODUCTS PARTNERS L.P.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | 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)
32770000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
12832000000.0
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 | 12444000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10651000000.0 | -14.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 11998000000.0 | +12.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14760000000.0 | +23.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 13483000000.0 | -8.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 13775000000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15417000000.0 | +11.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11363000000.0 | -26.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12023000000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 49715000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 56219000000.0 | +13.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 52596000000.0 | -6.4% | USD | 10-K | 2026-02-27 |
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 | 1734000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1579000000.0 | -8.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1695000000.0 | +7.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1822000000.0 | +7.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1765000000.0 | -3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1780000000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1761000000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1795000000.0 | +1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1686000000.0 | -6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6929000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7338000000.0 | +5.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7266000000.0 | -1.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1390000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1253000000.0 | -9.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1318000000.0 | +5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1456000000.0 | +10.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1405000000.0 | -3.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1417000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1393000000.0 | -1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1435000000.0 | +3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1338000000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5529000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5897000000.0 | +6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5810000000.0 | -1.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 76000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 183000000.0 | +140.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 171000000.0 | -6.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 180000000.0 | +5.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 283000000.0 | +57.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 138000000.0 | -51.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1434000000.0 | +939.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 583000000.0 | -59.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 220000000.0 | -62.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 870000000.0 | +295.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 206000000.0 | -76.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 180000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 583000000.0 | +223.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 969000000.0 | +66.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6630000000.0 | — | USD | 10-Q | 2023-05-10 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2195000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2497000000.0 | +13.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3345000000.0 | +34.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3352000000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3257000000.0 | -2.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3356000000.0 | +3.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3319000000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3955000000.0 | +19.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3233000000.0 | -18.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3969000000.0 | +22.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4160000000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3352000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3955000000.0 | +18.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3884000000.0 | -1.8% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9687000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 9704000000.0 | +0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11432000000.0 | +17.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 12248000000.0 | +7.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12093000000.0 | -1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13453000000.0 | +11.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 14385000000.0 | +6.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 15133000000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12763000000.0 | -15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14160000000.0 | +10.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13237000000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12248000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 15133000000.0 | +23.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13360000000.0 | -11.7% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67325000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 67729000000.0 | +0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 69804000000.0 | +3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 70982000000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 71373000000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 73561000000.0 | +3.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 75062000000.0 | +2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 77168000000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 75406000000.0 | -2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 77442000000.0 | +2.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 77822000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 70982000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 77168000000.0 | +8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 77902000000.0 | +1.0% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10410000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 10709000000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 12475000000.0 | +16.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 13131000000.0 | +5.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 13030000000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 14809000000.0 | +13.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 13404000000.0 | -9.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 15177000000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14872000000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14757000000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 15050000000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13131000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 15177000000.0 | +15.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12832000000.0 | -15.5% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27439000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 27443000000.0 | +0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 27446000000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 27448000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28285000000.0 | +3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 28289000000.0 | +0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 30756000000.0 | +8.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 30746000000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29127000000.0 | -5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 31110000000.0 | +6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 31114000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27448000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 30746000000.0 | +12.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 32770000000.0 | +6.6% | USD | 10-K | 2026-02-27 |
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 | 1583000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3485000000.0 | +120.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 5203000000.0 | +49.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2111000000.0 | -59.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3685000000.0 | +74.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5757000000.0 | +56.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2314000000.0 | -59.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4375000000.0 | +89.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6113000000.0 | +39.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7569000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8115000000.0 | +7.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8585000000.0 | +5.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -637000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1402000000.0 | -120.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -2220000000.0 | -58.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1038000000.0 | +53.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -2281000000.0 | -119.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -3433000000.0 | -50.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1047000000.0 | +69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2321000000.0 | -121.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -4256000000.0 | -83.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3197000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -5433000000.0 | -69.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -5491000000.0 | -1.1% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -876000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2012000000.0 | -129.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -2875000000.0 | -42.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1009000000.0 | +64.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1290000000.0 | -27.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -971000000.0 | +24.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1651000000.0 | -70.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1796000000.0 | -8.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2263000000.0 | -26.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -4258000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -2164000000.0 | +49.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2687000000.0 | -24.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 653000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1433000000.0 | +119.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2254000000.0 | +57.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1047000000.0 | -53.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2311000000.0 | +120.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3485000000.0 | +50.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2025-03-31 | 1062000000.0 | -69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2361000000.0 | +122.3% | USD | 10-Q | 2025-08-08 |
| Annual | 2023-12-31 | 3266000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4544000000.0 | +39.1% | USD | 10-K | 2025-02-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2195000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2196000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2194000000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2193000000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2194000000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2192000000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2191000000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2190000000.0 | -0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2186000000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2194000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2192000000.0 | -0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2188000000.0 | -0.2% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1848 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1573 | -14.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1719 | +9.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2068 | +20.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1833 | -11.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1835 | +0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2045 | +11.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1467 | -28.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1545 | +5.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7004 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7285 | +4.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6752 | -7.3% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9305 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.9062 | -2.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9164 | +1.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.9328 | +1.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.9281 | -0.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9084 | -2.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0732 | +18.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9971 | -7.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8582 | -13.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9595 | +11.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8795 | -8.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9328 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9971 | +6.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0411 | +4.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1117 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1176 | +5.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1099 | -6.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0986 | -10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1042 | +5.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1029 | -1.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0904 | -12.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1263 | +39.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1113 | -11.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1112 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1049 | -5.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1105 | +5.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1393 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1482 | +6.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1413 | -4.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1234 | -12.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1309 | +6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1292 | -1.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1142 | -11.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1580 | +38.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1402 | -11.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1394 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1305 | -6.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1381 | +5.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0073 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0171 | +134.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0137 | -19.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0137 | +0.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0217 | +58.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0093 | -57.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1070 | +1048.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.0384 | -64.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0148 | -61.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0590 | +298.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0137 | -76.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0137 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0384 | +180.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0755 | +96.6% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0206 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0185 | -10.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0189 | +2.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0204 | +8.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0191 | -6.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0189 | -1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0185 | -2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0185 | +0.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0172 | -7.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0779 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0764 | -1.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0746 | -2.4% | ratio | 10-K | 2026-02-27 |