Financial Metrics
ITW ILLINOIS TOOL WORKS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
6683000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
5126000000.0
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 | 4019000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4074000000.0 | +1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4031000000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3973000000.0 | -1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4027000000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3966000000.0 | -1.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3839000000.0 | -3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4053000000.0 | +5.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4059000000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 16107000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 15898000000.0 | -1.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 16044000000.0 | +0.9% | USD | 10-K | 2026-02-13 |
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 | 972000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1010000000.0 | +3.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1070000000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1127000000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1054000000.0 | -6.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1052000000.0 | -0.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 951000000.0 | -9.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1068000000.0 | +12.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1112000000.0 | +4.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4040000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4264000000.0 | +5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4216000000.0 | -1.1% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 714000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 754000000.0 | +5.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 772000000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 819000000.0 | +6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 759000000.0 | -7.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1160000000.0 | +52.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 700000000.0 | -39.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 755000000.0 | +7.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 821000000.0 | +8.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2957000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3488000000.0 | +18.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3066000000.0 | -12.1% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.34 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.49 | +6.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.55 | +2.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.74 | +7.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.55 | -6.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3.92 | +53.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2.39 | -39.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.58 | +7.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.82 | +9.3% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 9.77 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 11.75 | +20.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10.52 | -10.5% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.33 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.48 | +6.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.55 | +2.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.73 | +7.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.54 | -7.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3.91 | +53.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2.38 | -39.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.58 | +8.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.81 | +8.9% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 9.74 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 11.71 | +20.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10.49 | -10.4% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1143000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 922000000.0 | -19.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 990000000.0 | +7.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1065000000.0 | +7.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 959000000.0 | -10.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 862000000.0 | -10.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 947000000.0 | +9.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 948000000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 873000000.0 | -7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 788000000.0 | -9.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 924000000.0 | +17.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1065000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 948000000.0 | -11.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 851000000.0 | -10.2% | USD | 10-K | 2026-02-13 |
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 | 2000000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1921000000.0 | -4.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1799000000.0 | -6.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1707000000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1825000000.0 | +6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1819000000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1817000000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1605000000.0 | -11.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1663000000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1710000000.0 | +2.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1725000000.0 | +0.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1707000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1605000000.0 | -6.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1659000000.0 | +3.4% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6688000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6404000000.0 | -4.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6288000000.0 | -1.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 6235000000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6371000000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6256000000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6304000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5856000000.0 | -7.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6037000000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6234000000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6320000000.0 | +1.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6235000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5856000000.0 | -6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6200000000.0 | +5.9% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15921000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15652000000.0 | -1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15395000000.0 | -1.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 15518000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 15067000000.0 | -2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 15577000000.0 | +3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 15824000000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 15067000000.0 | -4.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 15468000000.0 | +2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16048000000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 16135000000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 15518000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 15067000000.0 | -2.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 16148000000.0 | +7.2% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5596000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4040000000.0 | -27.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3982000000.0 | -1.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 4675000000.0 | +17.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4844000000.0 | +3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4804000000.0 | -0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4627000000.0 | -3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4308000000.0 | -6.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3780000000.0 | -12.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3932000000.0 | +4.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4132000000.0 | +5.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4675000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4308000000.0 | -7.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5126000000.0 | +19.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5510000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6947000000.0 | +26.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6818000000.0 | -1.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 6339000000.0 | -7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6259000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6429000000.0 | +2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6578000000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6308000000.0 | -4.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 7282000000.0 | +15.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7695000000.0 | +5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7675000000.0 | -0.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6339000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6308000000.0 | -0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6683000000.0 | +5.9% | USD | 10-K | 2026-02-13 |
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 | 728000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1518000000.0 | +108.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2500000000.0 | +64.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 589000000.0 | -76.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1276000000.0 | +116.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2167000000.0 | +69.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 592000000.0 | -72.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1142000000.0 | +92.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2163000000.0 | +89.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3539000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3281000000.0 | -7.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3126000000.0 | -4.7% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -111000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -180000000.0 | -62.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -283000000.0 | -57.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -152000000.0 | +46.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -321000000.0 | -111.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -27000000.0 | +91.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -92000000.0 | -240.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -184000000.0 | -100.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -300000000.0 | -63.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -403000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -144000000.0 | +64.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -521000000.0 | -261.8% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -185000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1117000000.0 | -503.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1905000000.0 | -70.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -524000000.0 | +72.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1125000000.0 | -114.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -2246000000.0 | -99.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -588000000.0 | +73.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1151000000.0 | -95.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1926000000.0 | -67.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -2782000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -3189000000.0 | -14.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2744000000.0 | +14.0% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 198000000.0 | +75.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 324000000.0 | +63.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 95000000.0 | -70.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 211000000.0 | +122.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 319000000.0 | +51.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 96000000.0 | -69.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 197000000.0 | +105.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 314000000.0 | +59.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 455000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 437000000.0 | -4.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 419000000.0 | -4.1% | USD | 10-K | 2026-02-13 |
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 | 303900000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 302400000.0 | -0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 300900000.0 | -0.5% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 299300000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 298400000.0 | -0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 296900000.0 | -0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 295300000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 294000000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 293000000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 291500000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 290100000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 299300000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 294000000.0 | -1.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 288600000.0 | -1.8% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 550000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 550000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 550000000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 550000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 550000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 550000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 550000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 550000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 550000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 550000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 550000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 550000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 550000000.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 550000000.0 | +0.0% | shares | 10-K | 2026-02-13 |
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 | 305000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 303300000.0 | -0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 301900000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 298900000.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 297600000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 296100000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 293600000.0 | -0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 292300000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 290800000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 302600000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 296800000.0 | -1.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 291500000.0 | -1.8% | shares | 10-K | 2026-02-13 |
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 | 306100000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 304200000.0 | -0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 303000000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 300000000.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 298500000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 297000000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 294500000.0 | -0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 292900000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 291700000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 303600000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 297800000.0 | -1.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 292300000.0 | -1.8% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2524 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2603 | +3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2618 | +0.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2637 | +0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2585 | -2.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2506 | -3.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2482 | -1.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2526 | +1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2516 | -0.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.0380 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.0552 | +1.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.9936 | -5.8% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1951 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5851 | +32.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.5791 | -0.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.3337 | -15.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.3152 | -1.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3022 | -1.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3624 | +4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.3593 | -0.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.5971 | +17.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.5855 | -0.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5295 | -3.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.3337 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3593 | +1.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2095 | -11.0% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1777 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1851 | +4.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1915 | +3.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2061 | +7.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1885 | -8.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2925 | +55.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1823 | -37.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1863 | +2.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2023 | +8.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1836 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2194 | +19.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1911 | -12.9% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2419 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2479 | +2.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2654 | +7.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2837 | +6.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2617 | -7.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2653 | +1.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2477 | -6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2635 | +6.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2740 | +4.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2508 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2682 | +6.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2628 | -2.0% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2043 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2282 | +11.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2486 | +8.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.2278 | -8.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1980 | -13.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1794 | -9.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2047 | +14.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.2201 | +7.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2310 | +5.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2004 | -13.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2236 | +11.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2278 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.2201 | -3.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1660 | -24.6% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0448 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0482 | +7.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0501 | +4.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0544 | +8.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0487 | -10.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0733 | +50.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0453 | -38.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0470 | +4.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0509 | +8.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1906 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2315 | +21.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1899 | -18.0% | ratio | 10-K | 2026-02-13 |