Financial Metrics
GEV GE Vernova Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-02-27 | SEC Filing Index |
| Insider | 3 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
50720000000.0
Current Liabilities (latest annual)
40972000000.0
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 | 6822000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 8119000000.0 | +19.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 8253000000.0 | +1.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7260000000.0 | -12.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 8204000000.0 | +13.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 8913000000.0 | +8.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8032000000.0 | -9.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9111000000.0 | +13.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 9969000000.0 | +9.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 33239000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 34935000000.0 | +5.1% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 38068000000.0 | +9.0% | USD | 10-K | 2026-01-29 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 919000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1147000000.0 | +24.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1051000000.0 | -8.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1150000000.0 | +9.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1702000000.0 | +48.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1109000000.0 | -34.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1470000000.0 | +32.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1846000000.0 | +25.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1897000000.0 | +2.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4818000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6085000000.0 | +26.3% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 7535000000.0 | +23.8% | USD | 10-K | 2026-01-29 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -469000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -341000000.0 | +27.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -307000000.0 | +10.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -289000000.0 | +5.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 527000000.0 | +282.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -359000000.0 | -168.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 43000000.0 | +112.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 378000000.0 | +779.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 366000000.0 | -3.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -923000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 471000000.0 | +151.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1388000000.0 | +194.7% | USD | 10-K | 2026-01-29 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -315000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -150000000.0 | +52.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -170000000.0 | -13.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -130000000.0 | +23.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1294000000.0 | +1095.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -96000000.0 | -107.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 254000000.0 | +364.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 514000000.0 | +102.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 452000000.0 | -12.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -438000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1552000000.0 | +454.3% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 4884000000.0 | +214.7% | USD | 10-K | 2026-01-29 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.55 | — | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -0.62 | -12.7% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.47 | +24.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 4.72 | +1104.3% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.35 | -107.4% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.92 | +362.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.89 | +105.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.66 | -12.2% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -1.6 | — | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 5.65 | +453.1% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 17.92 | +217.2% | USD/shares | 10-K | 2026-01-29 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.55 | — | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -0.62 | -12.7% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.47 | +24.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 4.65 | +1089.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.35 | -107.5% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.91 | +360.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.86 | +104.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.64 | -11.8% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -1.6 | — | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 5.58 | +448.8% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 17.69 | +217.0% | USD/shares | 10-K | 2026-01-29 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 8253000000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8859000000.0 | +7.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 9346000000.0 | +5.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 9377000000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 8587000000.0 | -8.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 9156000000.0 | +6.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9825000000.0 | +7.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 10032000000.0 | +2.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 8253000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 8587000000.0 | +4.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 10429000000.0 | +21.5% | USD | 10-K | 2026-01-29 |
Current Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 27428000000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 29243000000.0 | +6.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 30722000000.0 | +5.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 33141000000.0 | +7.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 34153000000.0 | +3.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 33936000000.0 | -0.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 34709000000.0 | +2.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 36278000000.0 | +4.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 27428000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 34153000000.0 | +24.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 40216000000.0 | +17.8% | USD | 10-K | 2026-01-29 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 46121000000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 47872000000.0 | +3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 48052000000.0 | +0.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 50853000000.0 | +5.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 51485000000.0 | +1.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 51559000000.0 | +0.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 53078000000.0 | +2.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 54398000000.0 | +2.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 46121000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 51485000000.0 | +11.6% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 63016000000.0 | +22.4% | USD | 10-K | 2026-01-29 |
Current Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 29306000000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 29516000000.0 | +0.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 29065000000.0 | -1.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 31233000000.0 | +7.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 31685000000.0 | +1.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 32677000000.0 | +3.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 33761000000.0 | +3.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 35272000000.0 | +4.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 29306000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 31685000000.0 | +8.1% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 40972000000.0 | +29.3% | USD | 10-K | 2026-01-29 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 37741000000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 37892000000.0 | +0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 38003000000.0 | +0.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 40336000000.0 | +6.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 40892000000.0 | +1.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 41887000000.0 | +2.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 43131000000.0 | +3.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 44669000000.0 | +3.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 37741000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 40892000000.0 | +8.3% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 50720000000.0 | +24.0% | USD | 10-K | 2026-01-29 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7416000000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8974000000.0 | +21.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 9067000000.0 | +1.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 9504000000.0 | +4.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 9546000000.0 | +0.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8607000000.0 | -9.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 8877000000.0 | +3.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 8646000000.0 | -2.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 7416000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 9546000000.0 | +28.7% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 11178000000.0 | +17.1% | USD | 10-K | 2026-01-29 |
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 | -690000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -978000000.0 | -41.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -745000000.0 | +23.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -444000000.0 | +40.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 535000000.0 | +220.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1662000000.0 | +210.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1161000000.0 | -30.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1528000000.0 | +31.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2508000000.0 | +64.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1186000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 2583000000.0 | +117.8% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 4987000000.0 | +93.1% | USD | 10-K | 2026-01-29 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -41000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -441000000.0 | -975.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -477000000.0 | -8.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -285000000.0 | +40.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 252000000.0 | +188.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 138000000.0 | -45.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -93000000.0 | -167.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -214000000.0 | -130.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -381000000.0 | -78.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -734000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -37000000.0 | +95.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -755000000.0 | -1940.5% | USD | 10-K | 2026-01-29 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 704000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 942000000.0 | +33.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 656000000.0 | -30.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1934000000.0 | +194.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2904000000.0 | +50.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3489000000.0 | +20.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -1257000000.0 | -136.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1861000000.0 | -48.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2635000000.0 | -41.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -408000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 3652000000.0 | +995.1% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -3813000000.0 | -204.4% | USD | 10-K | 2026-01-29 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-02 | 274085523.0 | — | shares | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 274701743.0 | +0.2% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 275627753.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 275880314.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 272934744.0 | -1.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 272223940.0 | -0.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 271320459.0 | -0.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2024-04-02 | 274085523.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 275880314.0 | +0.7% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 269529464.0 | -2.3% | shares | 10-K | 2026-01-29 |
Shares Issued
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 274701743.0 | — | shares | 10-Q | 2024-07-24 |
| Annual | 2024-12-31 | 275880314.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 269529464.0 | -2.3% | shares | 10-K | 2026-01-29 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 274000000.0 | — | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 274000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 274000000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-04-01 | 274000000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 274000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 275000000.0 | +0.4% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 275000000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 272000000.0 | -1.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 272000000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 274000000.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-04-01 | 274000000.0 | +0.0% | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 275000000.0 | +0.4% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 272000000.0 | -1.1% | shares | 10-K | 2026-01-29 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 274000000.0 | — | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 274000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 274000000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-04-01 | 274000000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 278000000.0 | +1.5% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 275000000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 279000000.0 | +1.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 276000000.0 | -1.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 275000000.0 | -0.4% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 274000000.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-04-01 | 274000000.0 | +0.0% | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 278000000.0 | +1.5% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 276000000.0 | -0.7% | shares | 10-K | 2026-01-29 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1517 | — | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1707 | +12.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1753 | +2.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1558 | -11.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1717 | +10.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1833 | +6.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.7207 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.6785 | -5.8% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.6041 | -11.0% | ratio | 10-K | 2026-01-29 |
Current Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.9359 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.9908 | +5.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0570 | +6.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.0611 | +0.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.0779 | +1.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.0385 | -3.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.0281 | -1.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.0285 | +0.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.9359 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.0779 | +15.2% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.9815 | -8.9% | ratio | 10-K | 2026-01-29 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 5.0891 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4.2224 | -17.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4.1914 | -0.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4.2441 | +1.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4.2837 | +0.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4.8666 | +13.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 4.8587 | -0.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 5.1664 | +6.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5.0891 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 4.2837 | -15.8% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 4.5375 | +5.9% | ratio | 10-K | 2026-01-29 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1347 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1413 | +4.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1273 | -9.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1584 | +24.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2075 | +31.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1244 | -40.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1830 | +47.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2026 | +10.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1903 | -6.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1450 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.1742 | +20.2% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1979 | +13.6% | ratio | 10-K | 2026-01-29 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0462 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0185 | +60.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -0.0206 | -11.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0179 | +13.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1577 | +980.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0108 | -106.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0316 | +393.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0564 | +78.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0453 | -19.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -0.0132 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0444 | +437.1% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1283 | +188.8% | ratio | 10-K | 2026-01-29 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0687 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0420 | +38.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -0.0372 | +11.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0398 | -7.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0642 | +261.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0403 | -162.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0054 | +113.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0415 | +675.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0367 | -11.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -0.0278 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0135 | +148.6% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.0365 | +170.4% | ratio | 10-K | 2026-01-29 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0027 | — | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0269 | +1091.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0019 | -107.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0049 | +361.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0097 | +96.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0083 | -14.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -0.0095 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0301 | +417.4% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.0775 | +157.1% | ratio | 10-K | 2026-01-29 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0145 | — | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1427 | +1085.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0101 | -107.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0295 | +392.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0579 | +96.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0523 | -9.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -0.0591 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.1626 | +375.3% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.4369 | +168.7% | ratio | 10-K | 2026-01-29 |