Financial Metrics
FTI TechnipFMC plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
395700000.0
Total Liabilities (latest annual)
6712900000.0
Current Liabilities (latest annual)
4914800000.0
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 | 1717400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1972200000.0 | +14.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2056900000.0 | +4.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2042000000.0 | -0.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2325600000.0 | +13.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2348400000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2233600000.0 | -4.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2534700000.0 | +13.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2647300000.0 | +4.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7824200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9083300000.0 | +16.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9932600000.0 | +9.4% | USD | 10-K | 2026-02-19 |
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 | 89200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 179100000.0 | +100.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 211000000.0 | +17.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 260000000.0 | +23.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 308300000.0 | +18.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 322500000.0 | +4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 278100000.0 | -13.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 403700000.0 | +45.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 438100000.0 | +8.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 658200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1157300000.0 | +75.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1436100000.0 | +24.1% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -87200000.0 | -21900.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 90000000.0 | +203.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 157100000.0 | +74.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 186500000.0 | +18.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 274600000.0 | +47.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 142000000.0 | -48.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 269500000.0 | +89.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 309700000.0 | +14.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 56200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 842900000.0 | +1399.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 963900000.0 | +14.4% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.2 | — | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.21 | +205.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.36 | +71.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.43 | +19.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.64 | +48.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.34 | -46.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.65 | +91.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.76 | +16.9% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.13 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.96 | +1407.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.34 | +19.4% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.2 | — | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2 | +200.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.35 | +75.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.42 | +20.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.63 | +50.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.33 | -47.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.64 | +93.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.75 | +17.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.12 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.91 | +1491.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.3 | +20.4% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 522300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2024-12-31 | 1157700000.0 | +121.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1186800000.0 | +2.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 950000000.0 | -20.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 876600000.0 | -7.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 951700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1157700000.0 | +21.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1031900000.0 | -10.9% | USD | 10-K | 2026-02-19 |
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 | 1139400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1158200000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1158500000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1100300000.0 | -5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1162400000.0 | +5.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1132800000.0 | -2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1142400000.0 | +0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1076700000.0 | -5.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1178800000.0 | +9.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1221500000.0 | +3.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1185900000.0 | -2.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1100300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1076700000.0 | -2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1153000000.0 | +7.1% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5101900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5242100000.0 | +2.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5295300000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5195400000.0 | -1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4770400000.0 | -8.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4884400000.0 | +2.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5190200000.0 | +6.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5467600000.0 | +5.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5527100000.0 | +1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5623500000.0 | +1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5742000000.0 | +2.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5195400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5467600000.0 | +5.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5545300000.0 | +1.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9577800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9632900000.0 | +0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9524300000.0 | -1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9656600000.0 | +1.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9088700000.0 | -5.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 9242600000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9720800000.0 | +5.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9869200000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 9971800000.0 | +1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10081900000.0 | +1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10251200000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9656600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9869200000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10118200000.0 | +2.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4257700000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4438000000.0 | +4.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4456200000.0 | +0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4468600000.0 | +0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4128900000.0 | -7.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4453200000.0 | +7.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4561900000.0 | +2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4864800000.0 | +6.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5183000000.0 | +6.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5091000000.0 | -1.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5082900000.0 | -0.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4468600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4864800000.0 | +8.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4914800000.0 | +1.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6335100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6501700000.0 | +2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6414300000.0 | -1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6484500000.0 | +1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6043500000.0 | -6.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6233000000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6421600000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 6730800000.0 | +4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6854800000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6785300000.0 | -1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6877700000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6484500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6730800000.0 | +3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6712900000.0 | -0.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3200800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3099600000.0 | -3.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3068200000.0 | -1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3136700000.0 | +2.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3005900000.0 | -4.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2972400000.0 | -1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3259200000.0 | +9.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3093800000.0 | -5.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3071100000.0 | -0.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3251600000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3328300000.0 | +2.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3136700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3093800000.0 | -1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3363800000.0 | +8.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1005700000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 999700000.0 | -0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 933500000.0 | -6.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 913500000.0 | -2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 887200000.0 | -2.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 646800000.0 | -27.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 656300000.0 | +1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 607300000.0 | -7.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 410800000.0 | -32.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 425100000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 404400000.0 | -4.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 913500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 607300000.0 | -33.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 395700000.0 | -34.8% | USD | 10-K | 2026-02-19 |
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 | -386200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -230000000.0 | +40.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -8100000.0 | +96.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -126700000.0 | -1464.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 104200000.0 | +182.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 382100000.0 | +266.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 441700000.0 | +15.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 785900000.0 | +77.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1311000000.0 | +66.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 693000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 961000000.0 | +38.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1764600000.0 | +83.6% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -52800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -79400000.0 | -50.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -63500000.0 | +20.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 136300000.0 | +314.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 87100000.0 | -36.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 36700000.0 | -57.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -58200000.0 | -258.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -140800000.0 | -141.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -211000000.0 | -49.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -125600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -75800000.0 | +39.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -298300000.0 | -293.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -87500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -141800000.0 | -62.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -276700000.0 | -95.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -256200000.0 | +7.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -417900000.0 | -63.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -522500000.0 | -25.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -365900000.0 | +30.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -880800000.0 | -140.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1412400000.0 | -60.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -656500000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -648000000.0 | +1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1620900000.0 | -150.1% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 110100000.0 | +92.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 153700000.0 | +39.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 52000000.0 | -66.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 102800000.0 | +97.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 155400000.0 | +51.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 61800000.0 | -60.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 145400000.0 | +135.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 222700000.0 | +53.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 225200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 281600000.0 | +25.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 317200000.0 | +12.6% | USD | 10-K | 2026-02-19 |
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 | 441600000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 438100000.0 | -0.8% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 435500000.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 432900000.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 430900000.0 | -0.5% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 428500000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 425400000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 423100000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 419000000.0 | -1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 411000000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 404500000.0 | -1.6% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 432900000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 423000000.0 | -2.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 400700000.0 | -5.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 441600000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 438100000.0 | -0.8% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 435500000.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 432900000.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 430900000.0 | -0.5% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 428500000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 425400000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 423100000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 419000000.0 | -1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 411000000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 404500000.0 | -1.6% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 432900000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 423000000.0 | -2.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 400700000.0 | -5.3% | shares | 10-K | 2026-02-19 |
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 | 442100000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 440100000.0 | -0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 436900000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 433600000.0 | -0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 430200000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 428300000.0 | -0.4% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 421200000.0 | -1.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 415400000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 409500000.0 | -1.4% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 438600000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 429100000.0 | -2.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 412200000.0 | -3.9% | shares | 10-K | 2026-02-19 |
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 | 455000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 440100000.0 | -3.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 450300000.0 | +2.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 446300000.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 440100000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 438800000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 431200000.0 | -1.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 420500000.0 | -2.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 415700000.0 | -1.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 452300000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 440500000.0 | -2.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 419700000.0 | -4.7% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1793 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2047 | +14.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2160 | +5.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2247 | +4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2516 | +12.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2416 | -4.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2240 | -7.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2514 | +12.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2582 | +2.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.8102 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.9204 | +13.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9817 | +6.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1983 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1812 | -1.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1883 | +0.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1626 | -2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.1554 | -0.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.0968 | -5.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1377 | +3.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.1239 | -1.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.0664 | -5.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1046 | +3.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1297 | +2.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.1626 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1239 | -3.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.1283 | +0.4% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9792 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.0976 | +6.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.0906 | -0.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.0673 | -1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.0105 | -2.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.0970 | +4.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.9703 | -6.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.1756 | +10.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.2320 | +2.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.0868 | -6.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.0664 | -1.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.0673 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.1756 | +5.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.9956 | -8.3% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0002 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0442 | -19083.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0438 | +199.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0769 | +75.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0802 | +4.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1169 | +45.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0636 | -45.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1063 | +67.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1170 | +10.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0072 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0928 | +1191.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0970 | +4.6% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0519 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0908 | +74.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1026 | +13.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1273 | +24.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1326 | +4.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1373 | +3.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1245 | -9.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1593 | +27.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1655 | +3.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0841 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1274 | +51.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1446 | +13.5% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1227 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2024-12-31 | 0.2380 | +94.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2290 | -3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1866 | -18.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1725 | -7.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2130 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2380 | +11.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2100 | -11.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0000 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0091 | -21775.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0094 | +204.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0173 | +82.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0202 | +16.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0282 | +40.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0142 | -49.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0267 | +87.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0302 | +13.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0058 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0854 | +1367.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0953 | +11.5% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0001 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0281 | -22611.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0293 | +204.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0523 | +78.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0627 | +20.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0843 | +34.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0462 | -45.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0829 | +79.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0931 | +12.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0179 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2724 | +1420.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2866 | +5.2% | ratio | 10-K | 2026-02-19 |