Financial Metrics
LIN LINDE PLCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
20683000000.0
Total Liabilities (latest annual)
47076000000.0
Current Liabilities (latest annual)
15198000000.0
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 | 8193000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 8204000000.0 | +0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 8155000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8100000000.0 | -0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 8267000000.0 | +2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 8356000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8112000000.0 | -2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8495000000.0 | +4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8615000000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 32854000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 33005000000.0 | +0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 33986000000.0 | +3.0% | USD | 10-K | 2026-02-25 |
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 | 1933000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2011000000.0 | +4.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2052000000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2095000000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2184000000.0 | +4.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2086000000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2184000000.0 | +4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2354000000.0 | +7.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2367000000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8024000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 8635000000.0 | +7.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8923000000.0 | +3.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1516000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1575000000.0 | +3.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1565000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1627000000.0 | +4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1663000000.0 | +2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1550000000.0 | -6.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1673000000.0 | +7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1766000000.0 | +5.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1929000000.0 | +9.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6199000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6565000000.0 | +5.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6898000000.0 | +5.1% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.08 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.22 | +4.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.21 | -0.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.38 | +5.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.46 | +2.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3.24 | -6.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3.53 | +9.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.75 | +6.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4.11 | +9.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12.7 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 13.71 | +8.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14.69 | +7.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.19 | +4.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.19 | +0.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.35 | +5.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.44 | +2.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3.22 | -6.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3.51 | +9.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.73 | +6.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4.09 | +9.7% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12.59 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 13.62 | +8.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14.61 | +7.3% | USD/shares | 10-K | 2026-02-25 |
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 | 4962000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3357000000.0 | -32.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3894000000.0 | +16.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4664000000.0 | +19.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4848000000.0 | +3.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4626000000.0 | -4.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5187000000.0 | +12.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4850000000.0 | -6.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5294000000.0 | +9.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4786000000.0 | -9.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4509000000.0 | -5.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4664000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4850000000.0 | +4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5056000000.0 | +4.2% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4753000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4799000000.0 | +1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4692000000.0 | -2.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4718000000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5009000000.0 | +6.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5001000000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4871000000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4622000000.0 | -5.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4950000000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5230000000.0 | +5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5331000000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4718000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4622000000.0 | -2.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4966000000.0 | +7.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2054000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2079000000.0 | +1.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2078000000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2115000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2100000000.0 | -0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2094000000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2087000000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1946000000.0 | -6.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1984000000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2122000000.0 | +7.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2128000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2115000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1946000000.0 | -8.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2055000000.0 | +5.6% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12904000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11411000000.0 | -11.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11737000000.0 | +2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 12620000000.0 | +7.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13102000000.0 | +3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12843000000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 13460000000.0 | +4.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12945000000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13597000000.0 | +5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 13627000000.0 | +0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13331000000.0 | -2.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12620000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 12945000000.0 | +2.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13325000000.0 | +2.9% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80308000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 78718000000.0 | -2.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 77827000000.0 | -1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 80811000000.0 | +3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 80347000000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 80215000000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 82546000000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 80147000000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 82704000000.0 | +3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 86078000000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 85993000000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 80811000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80147000000.0 | -0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 86817000000.0 | +8.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17785000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14552000000.0 | -18.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 14162000000.0 | -2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 15717000000.0 | +11.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14389000000.0 | -8.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13504000000.0 | -6.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 14049000000.0 | +4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14544000000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14485000000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 14714000000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 16192000000.0 | +10.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15717000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 14544000000.0 | -7.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15198000000.0 | +4.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38972000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 37470000000.0 | -3.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 37589000000.0 | +0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 39716000000.0 | +5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 40118000000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 40664000000.0 | +1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 41943000000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 40659000000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 43241000000.0 | +6.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 46092000000.0 | +6.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 45907000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 39716000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 40659000000.0 | +2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 47076000000.0 | +15.8% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39970000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 39911000000.0 | -0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 38898000000.0 | -2.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 39720000000.0 | +2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 38829000000.0 | -2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 38179000000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 39173000000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 38092000000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 38032000000.0 | -0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 38515000000.0 | +1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38616000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 39720000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 38092000000.0 | -4.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 38245000000.0 | +0.4% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11744000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13528000000.0 | +15.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13232000000.0 | -2.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13397000000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15227000000.0 | +13.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 16931000000.0 | +11.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 17475000000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 15343000000.0 | -12.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17608000000.0 | +14.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 19701000000.0 | +11.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 18592000000.0 | -5.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 13397000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 15343000000.0 | +14.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 20683000000.0 | +34.8% | USD | 10-K | 2026-02-25 |
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 | 1908000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4058000000.0 | +112.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 6578000000.0 | +62.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1954000000.0 | -70.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3883000000.0 | +98.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 6614000000.0 | +70.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2161000000.0 | -67.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4372000000.0 | +102.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7320000000.0 | +67.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9305000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9423000000.0 | +1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10350000000.0 | +9.8% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1634000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2498000000.0 | -52.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -3444000000.0 | -37.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1041000000.0 | +69.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2311000000.0 | -122.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -3268000000.0 | -41.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1369000000.0 | +58.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2826000000.0 | -106.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4260000000.0 | -50.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -4670000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -4644000000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -5721000000.0 | -23.2% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -764000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3656000000.0 | -378.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -4620000000.0 | -26.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -668000000.0 | +85.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1476000000.0 | -121.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -2749000000.0 | -86.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -388000000.0 | +85.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1754000000.0 | -352.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -3536000000.0 | -101.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -5400000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -4359000000.0 | +19.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4554000000.0 | -4.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 829000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1688000000.0 | +103.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2636000000.0 | +56.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1048000000.0 | -60.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2181000000.0 | +108.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3247000000.0 | +48.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1270000000.0 | -60.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2527000000.0 | +99.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3803000000.0 | +50.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3787000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4497000000.0 | +18.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5261000000.0 | +17.0% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-01 | 490766972.0 | — | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 490766972.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 490766972.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 490766972.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 490766972.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 490766972.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 490766972.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 490766972.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 490766972.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 490766972.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 490766972.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 490766972.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-01 | 490766972.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 490766972.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 490766972.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 490766972.0 | +0.0% | shares | 10-K | 2026-02-25 |
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 | 491817000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 489618000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 487122000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 481949000.0 | -1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 479973000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 477662000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 473303000.0 | -0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 470865000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 468802000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 488191000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 478773000.0 | -1.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 469488000.0 | -1.9% | shares | 10-K | 2026-02-25 |
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 | 495676000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 493549000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 491076000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 485592000.0 | -1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 483177000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 480898000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 476262000.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 473573000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 471509000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 492290000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 482092000.0 | -2.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 472195000.0 | -2.1% | shares | 10-K | 2026-02-25 |
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 | 0.1020 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1042 | +2.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1048 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1008 | -3.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1031 | +2.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1012 | -1.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0981 | -3.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0987 | +0.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1002 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4066 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4118 | +1.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3915 | -4.9% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7256 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7842 | +8.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8288 | +5.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.8030 | -3.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9106 | +13.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9511 | +4.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9581 | +0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8901 | -7.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.9387 | +5.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9261 | -1.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8233 | -11.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8030 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8901 | +10.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8768 | -1.5% | ratio | 10-K | 2026-02-25 |
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 | 0.9750 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.9388 | -3.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.9663 | +2.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9999 | +3.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0332 | +3.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0651 | +3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0707 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0674 | -0.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1370 | +6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1967 | +5.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1888 | -0.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.9999 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0674 | +6.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2309 | +15.3% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1850 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1920 | +3.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1919 | -0.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2009 | +4.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2012 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1855 | -7.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2062 | +11.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2079 | +0.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2239 | +7.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1887 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1989 | +5.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2030 | +2.0% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2359 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2451 | +3.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2516 | +2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2586 | +2.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2642 | +2.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2496 | -5.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2692 | +7.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2771 | +2.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2748 | -0.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2442 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2616 | +7.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2625 | +0.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2790 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2307 | -17.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2750 | +19.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.2967 | +7.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3369 | +13.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3426 | +1.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.3692 | +7.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3335 | -9.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3655 | +9.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3253 | -11.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2785 | -14.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2967 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.3335 | +12.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3327 | -0.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0189 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0200 | +6.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0201 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0202 | +0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0207 | +2.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0188 | -9.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0202 | +7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0205 | +1.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0224 | +9.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0767 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0819 | +6.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0795 | -3.0% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0379 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0395 | +4.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0402 | +2.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0419 | +4.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0436 | +4.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0396 | -9.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0440 | +11.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0459 | +4.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0500 | +8.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1561 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1723 | +10.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1804 | +4.7% | ratio | 10-K | 2026-02-25 |