Financial Metrics
LYB LyondellBasell Industries N.V.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6129000000.0
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 | 10247000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10306000000.0 | +0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 10625000000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8304000000.0 | -21.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 8678000000.0 | +4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 8604000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7677000000.0 | -10.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 7658000000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7727000000.0 | +0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 33336000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 33394000000.0 | +0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 30153000000.0 | -9.7% | USD | 10-K | 2026-02-20 |
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 | 713000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1011000000.0 | +41.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1014000000.0 | +0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 651000000.0 | -35.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 999000000.0 | +53.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 865000000.0 | -13.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 114000000.0 | -86.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 285000000.0 | +150.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -731000000.0 | -356.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2725000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1918000000.0 | -29.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -420000000.0 | -121.9% | USD | 10-K | 2026-02-20 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.45 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.18 | +50.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.29 | +5.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.45 | -36.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.82 | +94.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.76 | -37.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.54 | -69.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.34 | -37.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -2.77 | -914.7% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6.48 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4.16 | -35.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2.34 | -156.2% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.44 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.18 | +51.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.29 | +5.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.44 | -37.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.82 | +95.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.75 | -37.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.54 | -69.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.34 | -37.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -2.77 | -914.7% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6.46 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4.15 | -35.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2.34 | -156.4% | USD/shares | 10-K | 2026-02-20 |
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 | 1790000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2468000000.0 | +37.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2833000000.0 | +14.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3390000000.0 | +19.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2314000000.0 | -31.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2839000000.0 | +22.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2621000000.0 | -7.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3375000000.0 | +28.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1867000000.0 | -44.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1700000000.0 | -8.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1784000000.0 | +4.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3390000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3375000000.0 | -0.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3443000000.0 | +2.0% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3715000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3638000000.0 | -2.1% | USD | 10-Q | 2023-08-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5158000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5195000000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4911000000.0 | -5.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4765000000.0 | -3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4853000000.0 | +1.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5073000000.0 | +4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5261000000.0 | +3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4658000000.0 | -11.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4930000000.0 | +5.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4568000000.0 | -7.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4409000000.0 | -3.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4765000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4658000000.0 | -2.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3533000000.0 | -24.2% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12024000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 12693000000.0 | +5.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 13228000000.0 | +4.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 13152000000.0 | -0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 12875000000.0 | -2.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 12911000000.0 | +0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 12742000000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12266000000.0 | -3.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11401000000.0 | -7.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11076000000.0 | -2.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 10757000000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 13152000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12266000000.0 | -6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10868000000.0 | -11.4% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36255000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 36683000000.0 | +1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 36875000000.0 | +0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 37000000000.0 | +0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 36624000000.0 | -1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 37064000000.0 | +1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 37263000000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 35746000000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 35189000000.0 | -1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 35352000000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 33787000000.0 | -4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 37000000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 35746000000.0 | -3.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 34003000000.0 | -4.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6513000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7017000000.0 | +7.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7000000000.0 | -0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7150000000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6087000000.0 | -14.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6147000000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5993000000.0 | -2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6705000000.0 | +11.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6240000000.0 | -6.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6244000000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6852000000.0 | +9.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7150000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6705000000.0 | -6.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6129000000.0 | -8.6% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12721000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 12931000000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 13205000000.0 | +2.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 12930000000.0 | -2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 12979000000.0 | +0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 13449000000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 13716000000.0 | +2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12462000000.0 | -9.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 12209000000.0 | -2.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11909000000.0 | -2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 10599000000.0 | -11.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12930000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12462000000.0 | -3.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10082000000.0 | -19.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 482000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1772000000.0 | +267.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3438000000.0 | +94.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -114000000.0 | -103.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1234000000.0 | +1182.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1904000000.0 | +54.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -579000000.0 | -130.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -228000000.0 | +60.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 755000000.0 | +431.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4942000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3819000000.0 | -22.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2262000000.0 | -40.8% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -371000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -742000000.0 | -100.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1171000000.0 | -57.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -510000000.0 | +56.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -823000000.0 | -61.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1306000000.0 | -58.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -430000000.0 | +67.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -934000000.0 | -117.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1373000000.0 | -47.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1777000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1853000000.0 | -4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1776000000.0 | +4.2% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -477000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -701000000.0 | -47.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1545000000.0 | -120.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -412000000.0 | +73.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -893000000.0 | -116.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1377000000.0 | -54.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -547000000.0 | +60.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -598000000.0 | -9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1046000000.0 | -74.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1950000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1895000000.0 | +2.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -507000000.0 | +73.2% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 352000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 653000000.0 | +85.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1047000000.0 | +60.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 483000000.0 | -53.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 967000000.0 | +100.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1335000000.0 | +38.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 483000000.0 | -63.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1022000000.0 | +111.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1428000000.0 | +39.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1531000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1839000000.0 | +20.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1878000000.0 | +2.1% | USD | 10-K | 2026-02-20 |
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 | 325468601.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 324516083.0 | -0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 324359296.0 | -0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 324483402.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 325365833.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 325078684.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 324750428.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 323889832.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 322945084.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 321627610.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 321832679.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 324483402.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 323889832.0 | -0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 322084769.0 | -0.6% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 323889832.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 322084769.0 | -0.6% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2826 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2809 | -0.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2881 | +2.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2267 | -21.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2341 | +3.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2309 | -1.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2182 | -5.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2166 | -0.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2287 | +5.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.9010 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.9342 | +3.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.8868 | -5.1% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8462 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.8089 | -2.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.8897 | +4.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.8394 | -2.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.1152 | +15.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.1004 | -0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.1261 | +1.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.8294 | -14.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.8271 | -0.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.7739 | -2.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5699 | -11.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.8394 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.8294 | -0.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.7732 | -3.1% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0696 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0981 | +41.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0954 | -2.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0784 | -17.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1151 | +46.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1005 | -12.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0148 | -85.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0372 | +150.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0946 | -354.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0817 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0574 | -29.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0139 | -124.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2748 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.3517 | +28.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4047 | +15.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.4741 | +17.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3802 | -19.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.4619 | +21.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.4373 | -5.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.5034 | +15.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2992 | -40.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2723 | -9.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2604 | -4.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4741 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.5034 | +6.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5618 | +11.6% | ratio | 10-K | 2026-02-20 |