Financial Metrics

GEV GE Vernova Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

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	2022-12-31	29654000000.0	—	USD	10-K	2025-02-06
Annual	2023-12-31	33239000000.0	+12.1%	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: 4

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	2022-12-31	3458000000.0	—	USD	10-K	2025-02-06
Annual	2023-12-31	4818000000.0	+39.3%	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: 4

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	2022-12-31	-2881000000.0	—	USD	10-K	2025-02-06
Annual	2023-12-31	-923000000.0	+68.0%	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: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-346000000.0	—	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-149000000.0	+56.9%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	-185000000.0	-24.2%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	-106000000.0	+42.7%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1280000000.0	+1307.5%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	-99000000.0	-107.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	264000000.0	+366.7%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	492000000.0	+86.4%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	453000000.0	-7.9%	USD	10-Q	2025-10-22
Annual	2022-12-31	-2722000000.0	—	USD	10-K	2025-02-06
Annual	2023-12-31	-474000000.0	+82.6%	USD	10-K	2026-01-29
Annual	2024-12-31	1559000000.0	+428.9%	USD	10-K	2026-01-29
Annual	2025-12-31	4879000000.0	+213.0%	USD	10-K	2026-01-29

EPS Basic

Q: 8 | A: 4

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	2022-12-31	-10.0	—	USD/shares	10-K	2025-02-06
Annual	2023-12-31	-1.6	+84.0%	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: 4

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	2022-12-31	-10.0	—	USD/shares	10-K	2025-02-06
Annual	2023-12-31	-1.6	+84.0%	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: 9

Cash 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: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	11607000000.0	—	USD	10-Q	2024-10-23
Quarterly	2023-03-31	10412000000.0	-10.3%	USD	10-Q	2024-07-24
Quarterly	2023-06-30	10802000000.0	+3.7%	USD	10-Q	2024-10-23
Quarterly	2023-09-30	10454000000.0	-3.2%	USD	10-Q	2024-10-23
Quarterly	2023-12-31	8380000000.0	-19.8%	USD	10-Q	2025-10-22
Quarterly	2024-03-31	9980000000.0	+19.1%	USD	10-Q	2025-07-23
Quarterly	2024-06-30	10049000000.0	+0.7%	USD	10-Q	2025-10-22
Quarterly	2024-09-30	10517000000.0	+4.7%	USD	10-Q	2025-10-22
Quarterly	2024-12-31	10593000000.0	+0.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	9672000000.0	-8.7%	USD	10-Q	2025-07-23
Quarterly	2025-06-30	9947000000.0	+2.8%	USD	10-Q	2025-10-22
Quarterly	2025-09-30	9729000000.0	-2.2%	USD	10-Q	2025-10-22
Annual	2021-12-31	13729000000.0	—	USD	10-K	2025-02-06
Annual	2022-12-31	11607000000.0	-15.5%	USD	10-K	2026-01-29
Annual	2023-12-31	8380000000.0	-27.8%	USD	10-K	2026-01-29
Annual	2024-12-31	10593000000.0	+26.4%	USD	10-K	2026-01-29
Annual	2025-12-31	12296000000.0	+16.1%	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: 4

Operating Cash Flow

Q: 9 | A: 4

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	2022-12-31	-114000000.0	—	USD	10-K	2025-02-06
Annual	2023-12-31	1186000000.0	+1140.4%	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: 4

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	2022-12-31	-322000000.0	—	USD	10-K	2025-02-06
Annual	2023-12-31	-734000000.0	-128.0%	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: 4

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	2022-12-31	811000000.0	—	USD	10-K	2025-02-06
Annual	2023-12-31	-408000000.0	-150.3%	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: 4

Shares Outstanding

Q: 7 | A: 2

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	2024-12-31	275880314.0	—	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	2022-12-31	274000000.0	—	shares	10-K	2025-02-06
Annual	2023-12-31	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	2022-12-31	274000000.0	—	shares	10-K	2025-02-06
Annual	2023-12-31	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

50,720,000,000

Current Liabilities (latest annual)

40,972,000,000

Metrics

Metrics: 8

Asset 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	4.5037	—	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	3.7968	-15.7%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	3.7818	-0.4%	ratio	10-Q	2024-07-24
Quarterly	2024-09-30	3.8353	+1.4%	ratio	10-Q	2024-10-23
Quarterly	2024-12-31	3.8603	+0.7%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	4.3307	+12.2%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	4.3361	+0.1%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	4.5913	+5.9%	ratio	10-Q	2025-10-22
Annual	2023-12-31	4.5037	—	ratio	10-K	2025-02-06
Annual	2024-12-31	3.8603	-14.3%	ratio	10-K	2026-01-29
Annual	2025-12-31	4.1249	+6.9%	ratio	10-K	2026-01-29

Gross Margin

Profitability Q: 9 | A: 4

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	2022-12-31	0.1166	—	ratio	10-K	2025-02-06
Annual	2023-12-31	0.1450	+24.3%	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: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-0.0507	—	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	-0.0184	+63.8%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	-0.0224	-22.1%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	-0.0146	+34.9%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1560	+1168.6%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	-0.0111	-107.1%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0329	+395.9%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0540	+64.3%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.0454	-15.9%	ratio	10-Q	2025-10-22
Annual	2022-12-31	-0.0918	—	ratio	10-K	2025-02-06
Annual	2023-12-31	-0.0143	+84.5%	ratio	10-K	2026-01-29
Annual	2024-12-31	0.0446	+412.9%	ratio	10-K	2026-01-29
Annual	2025-12-31	0.1282	+187.2%	ratio	10-K	2026-01-29

Operating Margin

Profitability Q: 9 | A: 4

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	2022-12-31	-0.0972	—	ratio	10-K	2025-02-06
Annual	2023-12-31	-0.0278	+71.4%	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	-0.0022	—	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0266	+1303.0%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	-0.0019	-107.3%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0051	+363.0%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0093	+81.0%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.0083	-10.2%	ratio	10-Q	2025-10-22
Annual	2023-12-31	-0.0103	—	ratio	10-K	2026-01-29
Annual	2024-12-31	0.0303	+394.6%	ratio	10-K	2026-01-29
Annual	2025-12-31	0.0774	+155.7%	ratio	10-K	2026-01-29

ROE

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-0.0332	—	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	-0.0138	+58.5%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	-0.0177	-28.3%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	-0.0106	+40.0%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1274	+1299.3%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	-0.0094	-107.4%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0273	+390.0%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0495	+81.2%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.0466	-5.9%	ratio	10-Q	2025-10-22
Annual	2022-12-31	-0.2345	—	ratio	10-K	2025-02-06
Annual	2023-12-31	-0.0566	+75.9%	ratio	10-K	2026-01-29
Annual	2024-12-31	0.1472	+360.2%	ratio	10-K	2026-01-29
Annual	2025-12-31	0.3968	+169.6%	ratio	10-K	2026-01-29

8-K Material Event Details

15 filings · 38 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

73 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-03	Baert Steven	Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,505	$0.00	$0	0
2026-04-03	Baert Steven	Chief People Officer	Other disposed transaction F	Common stock, par value $0.01 per share	4,113	$898.57	$3,695,818	17,038
2026-04-03	Baert Steven	Chief People Officer	Exercise / conversion M	Common stock, par value $0.01 per share	8,505	$0.00	$0	21,151
2026-03-01	Strazik Scott	CEO & President	Exercise / conversion M · derivative	Restricted Stock Units	3,038	$0.00	$0	6,170
2026-03-01	Strazik Scott	CEO & President	Exercise / conversion M · derivative	Restricted Stock Units	6,756	$0.00	$0	6,962
2026-03-01	Strazik Scott	CEO & President	Exercise / conversion M · derivative	Restricted Stock Units	67,272	$0.00	$0	0
2026-03-01	Strazik Scott	CEO & President	Exercise / conversion M · derivative	Restricted Stock Units	8,996	$0.00	$0	0
2026-03-01	Strazik Scott	CEO & President	Other disposed transaction F	Common stock, par value $0.01 per share	1,469	$873.60	$1,283,318	132,046
2026-03-01	Strazik Scott	CEO & President	Exercise / conversion M	Common stock, par value $0.01 per share	3,038	$0.00	$0	133,515
2026-03-01	Strazik Scott	CEO & President	Other disposed transaction F	Common stock, par value $0.01 per share	3,267	$873.60	$2,854,051	130,477
2026-03-01	Strazik Scott	CEO & President	Exercise / conversion M	Common stock, par value $0.01 per share	6,756	$0.00	$0	133,744
2026-03-01	Strazik Scott	CEO & President	Other disposed transaction F	Common stock, par value $0.01 per share	32,809	$873.60	$28,661,942	126,988
2026-03-01	Strazik Scott	CEO & President	Exercise / conversion M	Common stock, par value $0.01 per share	67,272	$0.00	$0	159,797
2026-03-01	Strazik Scott	CEO & President	Other disposed transaction F	Common stock, par value $0.01 per share	4,216	$873.60	$3,683,098	92,525
2026-03-01	Strazik Scott	CEO & President	Exercise / conversion M	Common stock, par value $0.01 per share	8,996	$0.00	$0	96,741
2026-02-27	Strazik Scott	CEO & President	Equity grant / award A · derivative	Employee Stock Option (right to buy)	7,248	$0.00	$0	7,248
2026-02-27	Strazik Scott	CEO & President	Equity grant / award A · derivative	Restricted Stock Units	5,326	$0.00	$0	5,326
2026-01-26	Abate Victor	Chief Executive Officer, Wind	Equity grant / award A · derivative	Restoration Plan Stock Units	52	—	—	1,921
2026-01-23	Abate Victor	Chief Executive Officer, Wind	Equity grant / award A · derivative	Restoration Plan Stock Units	1,163	—	—	1,869
2025-12-01	Parks Kenneth Scott	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	17,730	$0.00	$0	17,730
2025-12-01	Parks Kenneth Scott	Chief Financial Officer	Other disposed transaction F	Common stock, par value $0.01 per share	8,573	$599.77	$5,141,828	16,747
2025-12-01	Parks Kenneth Scott	Chief Financial Officer	Exercise / conversion M	Common stock, par value $0.01 per share	17,730	$0.00	$0	25,320
2025-08-26	Parks Kenneth Scott	Chief Financial Officer	Open-market sell S	Common stock, par value $0.01 per share	3,300	$620.00	$2,046,000	7,590
2025-05-14	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,966	$149.78	$444,247	0
2025-05-14	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	712	$126.21	$89,862	0
2025-05-14	Potvin Matthew Joseph	Chief Accounting Officer	Other disposed transaction F	Common stock, par value $0.01 per share	2,015	$434.80	$876,122	3,549
2025-05-14	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M	Common stock, par value $0.01 per share	2,966	$149.78	$444,247	5,564
2025-05-14	Potvin Matthew Joseph	Chief Accounting Officer	Other disposed transaction F	Common stock, par value $0.01 per share	465	$434.80	$202,182	2,598
2025-05-14	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M	Common stock, par value $0.01 per share	712	$126.21	$89,862	3,063
2025-05-09	Strazik Scott	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	17,798	$126.21	$2,246,286	0
2025-05-09	Strazik Scott	Chief Executive Officer	Other disposed transaction F	Common stock, par value $0.01 per share	12,149	$395.51	$4,805,051	87,745
2025-05-09	Strazik Scott	Chief Executive Officer	Exercise / conversion M	Common stock, par value $0.01 per share	17,798	$126.21	$2,246,286	99,894
2025-04-28	Zingoni Maria Victoria	Chief Executive Officer, Power	Open-market sell S	Common stock, par value $0.01 per share	18,803	$368.16	$6,922,512	0
2025-04-03	Baert Steven	Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,504	$0.00	$0	8,505
2025-04-03	Baert Steven	Chief People Officer	Other disposed transaction F	Common stock, par value $0.01 per share	4,112	$330.80	$1,360,250	5,642
2025-04-03	Baert Steven	Chief People Officer	Exercise / conversion M	Common stock, par value $0.01 per share	8,504	$0.00	$0	9,754
2025-04-02	UHL JESSICA R.	President	Other disposed transaction J · derivative	Deferred Fee Phantom Stock Units	284	$312.40	$88,722	0
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	948	$0.00	$0	1,926
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	937	$0.00	$0	938
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	982	$0.00	$0	0
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Other disposed transaction F	Common stock, par value $0.01 per share	342	$335.18	$114,632	2,351
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M	Common stock, par value $0.01 per share	948	$0.00	$0	2,693
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Other disposed transaction F	Common stock, par value $0.01 per share	338	$335.18	$113,291	1,745
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M	Common stock, par value $0.01 per share	937	$0.00	$0	2,083
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Other disposed transaction F	Common stock, par value $0.01 per share	372	$335.18	$124,687	1,146
2025-03-01	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M	Common stock, par value $0.01 per share	982	$0.00	$0	1,518
2025-03-01	Gonzalez Rachel A	General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,489	$0.00	$0	5,054
2025-03-01	Gonzalez Rachel A	General Counsel	Other disposed transaction F	Common stock, par value $0.01 per share	736	$335.18	$246,692	1,753
2025-03-01	Gonzalez Rachel A	General Counsel	Exercise / conversion M	Common stock, par value $0.01 per share	2,489	$0.00	$0	2,489
2025-02-28	Potvin Matthew Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,117	$0.00	$0	1,117
2025-02-09	Zingoni Maria Victoria	Chief Executive Officer, Power	Exercise / conversion M · derivative	Restricted Stock Units	26,955	$0.00	$0	26,955
2025-02-09	Zingoni Maria Victoria	Chief Executive Officer, Power	Other disposed transaction F	Common stock, par value $0.01 per share	12,669	$377.97	$4,788,502	14,286
2025-02-09	Zingoni Maria Victoria	Chief Executive Officer, Power	Exercise / conversion M	Common stock, par value $0.01 per share	26,955	$0.00	$0	26,955
2025-01-22	Abate Victor	Chief Executive Officer, Wind	Equity grant / award A · derivative	Restoration Plan Stock Units	706	—	—	706
2024-12-01	Parks Kenneth Scott	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	17,730	$0.00	$0	35,460
2024-12-01	Parks Kenneth Scott	Chief Financial Officer	Other disposed transaction F	Common stock, par value $0.01 per share	8,573	$334.65	$2,868,954	9,157
2024-12-01	Parks Kenneth Scott	Chief Financial Officer	Exercise / conversion M	Common stock, par value $0.01 per share	17,730	$0.00	$0	17,730
2024-09-03	Strazik Scott	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	73,337	$0.00	$0	0
2024-09-03	Strazik Scott	Chief Executive Officer	Other disposed transaction F	Common stock, par value $0.01 per share	33,921	$195.07	$6,616,969	69,627
2024-09-03	Strazik Scott	Chief Executive Officer	Exercise / conversion M	Common stock, par value $0.01 per share	73,337	$0.00	$0	103,548
2024-08-22	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	534	$132.00	$70,488	0
2024-08-22	Potvin Matthew Joseph	Chief Accounting Officer	Other disposed transaction F	Common stock, par value $0.01 per share	460	$184.53	$84,884	536
2024-08-22	Potvin Matthew Joseph	Chief Accounting Officer	Exercise / conversion M	Common stock, par value $0.01 per share	534	$132.00	$70,488	996
2024-06-03	Zingoni Maria Victoria	Chief Executive Officer, Power	Equity grant / award A · derivative	Employee Stock Option (right to buy)	14,161	$0.00	$0	14,161
2024-05-16	Zingoni Maria Victoria	Chief Executive Officer, Power	Equity grant / award A · derivative	Employee Stock Option (right to buy)	7,797	$0.00	$0	7,797
2024-05-16	Zingoni Maria Victoria	Chief Executive Officer, Power	Equity grant / award A · derivative	Restricted Stock Units	5,388	$0.00	$0	5,388
2024-04-02	ANGEL STEPHEN F	Dir	Equity grant / award A · derivative	Deferred Fee Phantom Stock Units	1,600	—	—	1,600
2024-04-02	ANGEL STEPHEN F	Dir	Equity grant / award A	Common stock, par value $0.01 per share	1,177	—	—	1,177
2024-04-02	ANGEL STEPHEN F	Dir	Equity grant / award A	Common stock, par value $0.01 per share	303	—	—	303
2024-04-02	ANGEL STEPHEN F	Dir	Equity grant / award A	Common stock, par value $0.01 per share	1,284	—	—	1,284
2024-04-02	Zingoni Maria Victoria	Chief Executive Officer, Power	Equity grant / award A · derivative	Restricted Stock Units	18,190	—	—	18,190
2024-04-02	Zingoni Maria Victoria	Chief Executive Officer, Power	Equity grant / award A · derivative	Restricted Stock Units	13,493	—	—	13,493
2024-04-02	Zingoni Maria Victoria	Chief Executive Officer, Power	Equity grant / award A · derivative	Restricted Stock Units	53,910	—	—	53,910

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count