Financial Metrics
ETN Eaton Corp plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-03 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
9370000000.0
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 | 5483000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5866000000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5880000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5943000000.0 | +1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 6350000000.0 | +6.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 6345000000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6377000000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7028000000.0 | +10.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6988000000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 23196000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 24878000000.0 | +7.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 27448000000.0 | +10.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 638000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 744000000.0 | +16.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 891000000.0 | +19.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 821000000.0 | -7.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 993000000.0 | +21.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1009000000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 964000000.0 | -4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 982000000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1010000000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3218000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3794000000.0 | +17.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4087000000.0 | +7.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.86 | +16.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.23 | +19.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.05 | -8.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.49 | +21.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.54 | +2.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.46 | -3.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.52 | +2.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.6 | +3.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8.06 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9.54 | +18.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.48 | +9.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.59 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.86 | +17.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.22 | +19.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.04 | -8.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.48 | +21.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.53 | +2.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.45 | -3.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.51 | +2.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.59 | +3.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8.02 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9.5 | +18.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.45 | +10.0% | USD/shares | 10-K | 2026-02-26 |
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 | 235000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 353000000.0 | +50.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 348000000.0 | -1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 488000000.0 | +40.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 473000000.0 | -3.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 540000000.0 | +14.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 473000000.0 | -12.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 555000000.0 | +17.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1777000000.0 | +220.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 398000000.0 | -77.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 328000000.0 | -17.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 488000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 555000000.0 | +13.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 622000000.0 | +12.1% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3604000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3670000000.0 | +1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3713000000.0 | +1.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3739000000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3868000000.0 | +3.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3963000000.0 | +2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4178000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4227000000.0 | +1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4392000000.0 | +3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4581000000.0 | +4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4613000000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3739000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4227000000.0 | +13.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4721000000.0 | +11.7% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9138000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10303000000.0 | +12.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10983000000.0 | +6.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 11675000000.0 | +6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11853000000.0 | +1.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 12652000000.0 | +6.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12152000000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 11801000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12434000000.0 | +5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11897000000.0 | -4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12131000000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11675000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11801000000.0 | +1.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12355000000.0 | +4.7% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35517000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 36772000000.0 | +3.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 37289000000.0 | +1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 38432000000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 38535000000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 39381000000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 39236000000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 38381000000.0 | -2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 39206000000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 40507000000.0 | +3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 40650000000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 38432000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 38381000000.0 | -0.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41251000000.0 | +7.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6087000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6725000000.0 | +10.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7563000000.0 | +12.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7747000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7613000000.0 | -1.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8120000000.0 | +6.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7941000000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7857000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9522000000.0 | +21.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 9594000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9474000000.0 | -1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7747000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7857000000.0 | +1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9370000000.0 | +19.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17449000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 17953000000.0 | +2.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 18383000000.0 | +2.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 19036000000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19292000000.0 | +1.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 19219000000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 19117000000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 18488000000.0 | -3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18506000000.0 | +0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 18606000000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18843000000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 19036000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 18488000000.0 | -2.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19425000000.0 | +5.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 335000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1185000000.0 | +253.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2326000000.0 | +96.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 475000000.0 | -79.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1421000000.0 | +199.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2730000000.0 | +92.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 238000000.0 | -91.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1156000000.0 | +385.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2507000000.0 | +116.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3624000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4327000000.0 | +19.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4472000000.0 | +3.4% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -124000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1030000000.0 | -730.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1782000000.0 | -73.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 33000000.0 | +101.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -511000000.0 | -1648.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0 | +100.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1233000000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -490000000.0 | -139.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -783000000.0 | -59.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2575000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -271000000.0 | +89.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1101000000.0 | -306.3% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -281000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -113000000.0 | +59.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -507000000.0 | -348.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -536000000.0 | -5.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -839000000.0 | -56.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2692000000.0 | -220.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -244000000.0 | +90.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -697000000.0 | -185.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1812000000.0 | -160.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -871000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3936000000.0 | -351.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3173000000.0 | +19.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 286000000.0 | +127.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 514000000.0 | +79.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 183000000.0 | -64.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 370000000.0 | +102.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 553000000.0 | +49.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 147000000.0 | -73.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 349000000.0 | +137.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 527000000.0 | +51.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 757000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 808000000.0 | +6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 919000000.0 | +13.7% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 398600000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 399000000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 399300000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 399400000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 399800000.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 398100000.0 | -0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 395200000.0 | -0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 392900000.0 | -0.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 391300000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 389300000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 388400000.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 399400000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 392900000.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 387900000.0 | -1.3% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 399400000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 392900000.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 387900000.0 | -1.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 398500000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 398900000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 399400000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 399900000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 399200000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 397100000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 392200000.0 | -1.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 390300000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 388800000.0 | -0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 399100000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 397600000.0 | -0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 389900000.0 | -1.9% | shares | 10-K | 2026-02-26 |
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 | 400500000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 400700000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 401600000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 401900000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 401000000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 398900000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 393600000.0 | -1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 391400000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 390100000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 401100000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 399400000.0 | -0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 391200000.0 | -2.1% | shares | 10-K | 2026-02-26 |
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 | 0.1544 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1595 | +3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1577 | -1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1542 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1612 | +4.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1617 | +0.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1627 | +0.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1735 | +6.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1719 | -0.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6036 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6482 | +7.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6654 | +2.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5012 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.5320 | +2.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.4522 | -5.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.5070 | +3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5569 | +3.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.5581 | +0.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5303 | -1.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.5020 | -1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3058 | -13.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.2400 | -5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2805 | +3.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.5070 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.5020 | -0.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3186 | -12.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1164 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1268 | +9.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1515 | +19.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1381 | -8.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1564 | +13.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1590 | +1.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1512 | -4.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1397 | -7.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1445 | +3.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1387 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1525 | +9.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1489 | -2.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0386 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0525 | +36.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0460 | -12.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0630 | +36.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0621 | -1.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0665 | +7.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0596 | -10.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0706 | +18.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1866 | +164.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0415 | -77.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0346 | -16.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0630 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0706 | +12.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0664 | -6.0% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0180 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0202 | +12.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0239 | +18.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0213 | -10.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0252 | +18.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0257 | +2.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0246 | -4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0242 | -1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0248 | +2.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0837 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0989 | +18.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0991 | +0.2% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0366 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0414 | +13.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0485 | +17.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0426 | -12.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0517 | +21.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0528 | +2.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0521 | -1.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0528 | +1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0536 | +1.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1690 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2052 | +21.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2104 | +2.5% | ratio | 10-K | 2026-02-26 |