Financial Metrics
PLDGP Prologis, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3/A | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
35037073000.0
Total Liabilities (latest annual)
40970248000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1768587000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2450971000.0 | +38.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1914664000.0 | -21.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1956621000.0 | +2.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2007954000.0 | +2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2036389000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2139665000.0 | +5.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2183869000.0 | +2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2213881000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 1768587000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2023-06-30 | 2450971000.0 | +38.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-09-30 | 1914664000.0 | -21.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 8023469000.0 | +319.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 1956621000.0 | -75.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-06-30 | 2007954000.0 | +2.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-09-30 | 2036389000.0 | +1.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2200646000.0 | +8.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-03-31 | 2139665000.0 | -2.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-06-30 | 2183869000.0 | +2.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-09-30 | 2213881000.0 | +1.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2252712000.0 | +1.8% | 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: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 579043000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1411790000.0 | +143.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 882108000.0 | -37.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 720355000.0 | -18.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1023338000.0 | +42.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1250971000.0 | +22.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 878413000.0 | -29.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 912712000.0 | +3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 940261000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 579043000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2023-06-30 | 1411790000.0 | +143.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-09-30 | 882108000.0 | -37.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3707792000.0 | +320.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 720355000.0 | -80.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-06-30 | 1023338000.0 | +42.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-09-30 | 1250971000.0 | +22.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1421256000.0 | +13.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-03-31 | 878413000.0 | -38.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-06-30 | 912712000.0 | +3.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-09-30 | 940261000.0 | +3.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1626478000.0 | +73.0% | 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 | 464623000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1216028000.0 | +161.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 747627000.0 | -38.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 585715000.0 | -21.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 861348000.0 | +47.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1005719000.0 | +16.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 592953000.0 | -41.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 571229000.0 | -3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 764266000.0 | +33.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3059214000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3731635000.0 | +22.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3328231000.0 | -10.8% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.31 | +162.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.81 | -38.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.63 | -22.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.93 | +47.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.08 | +16.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.64 | -40.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.61 | -4.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.82 | +34.4% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 0.5 | — | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-06-30 | 1.31 | +162.0% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-09-30 | 0.81 | -38.2% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3.3 | +307.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 0.63 | -80.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-06-30 | 0.93 | +47.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-09-30 | 1.08 | +16.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.38 | +27.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-03-31 | 0.64 | -53.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-06-30 | 0.61 | -4.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-09-30 | 0.82 | +34.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.5 | +82.9% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.31 | +162.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.8 | -38.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.63 | -21.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.92 | +46.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.08 | +17.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.63 | -41.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.61 | -3.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.82 | +34.4% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 0.5 | — | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-06-30 | 1.31 | +162.0% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-09-30 | 0.8 | -38.9% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3.29 | +311.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 0.63 | -80.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-06-30 | 0.92 | +46.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-09-30 | 1.08 | +17.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.37 | +26.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-03-31 | 0.63 | -54.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-06-30 | 0.61 | -3.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-09-30 | 0.82 | +34.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.49 | +81.7% | 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 | 522501000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 531110000.0 | +1.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 740841000.0 | +39.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 530388000.0 | -28.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 500589000.0 | -5.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 598347000.0 | +19.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 780871000.0 | +30.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1318591000.0 | +68.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 671117000.0 | -49.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1066081000.0 | +58.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1186022000.0 | +11.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 530000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1318591000.0 | +148.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1145647000.0 | -13.1% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88520884000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 92392041000.0 | +4.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 91949409000.0 | -0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 93020840000.0 | +1.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 93310310000.0 | +0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 93537418000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 95905196000.0 | +2.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 95328909000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 95993391000.0 | +0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 97717050000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 98341141000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 93020840000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 95328909000.0 | +2.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 98724256000.0 | +3.6% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31055655000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 34314217000.0 | +10.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 33688547000.0 | -1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 35197120000.0 | +4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 35513192000.0 | +0.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 35614097000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 38241104000.0 | +7.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 36712139000.0 | -4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 37917953000.0 | +3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 40410236000.0 | +6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 41129032000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 35197120000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 36712139000.0 | +4.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 40970248000.0 | +11.6% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52835218000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 53465630000.0 | +1.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 53635831000.0 | +0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 53181724000.0 | -0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 53190653000.0 | +0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 53345060000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 53071769000.0 | -0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 53951138000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 53467210000.0 | -0.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 52728574000.0 | -1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52635541000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 53181724000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 53951138000.0 | +1.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 53193178000.0 | -1.4% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25153342000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 28129473000.0 | +11.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 27578197000.0 | -2.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 29000501000.0 | +5.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 29557667000.0 | +1.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 29904620000.0 | +1.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 32289832000.0 | +8.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 30879263000.0 | -4.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 32262055000.0 | +4.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 34666551000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 35302901000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 29000501000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 30879263000.0 | +6.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 35037073000.0 | +13.5% | 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 | 1114297000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2329435000.0 | +109.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4298636000.0 | +84.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1055460000.0 | -75.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2141913000.0 | +102.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3576758000.0 | +67.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1160753000.0 | -67.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2402470000.0 | +107.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3850198000.0 | +60.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5373058000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4912209000.0 | -8.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5008434000.0 | +2.0% | 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 | -1049154000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -4513187000.0 | -330.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -5212134000.0 | -15.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -1084065000.0 | +79.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1707896000.0 | -57.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -3419013000.0 | -100.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1550511000.0 | +54.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -2585481000.0 | -66.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -3655572000.0 | -41.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -6419397000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -3099057000.0 | +51.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -3630447000.0 | -17.1% | 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 | 172407000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2451946000.0 | +1322.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1404287000.0 | -42.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2388000.0 | -99.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -353412000.0 | -14899.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 91652000.0 | +125.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -275560000.0 | -400.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -93612000.0 | +66.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -345337000.0 | -268.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1320282000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -999957000.0 | -175.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1563619000.0 | -56.4% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 923453000.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 923861000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 923974000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 924391000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 925790000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 925880000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 926146000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 926283000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 927882000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 928037000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 928664000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 924391000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 926283000.0 | +0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 929153000.0 | +0.3% | 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 | 923453000.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 923861000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 923974000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 924391000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 925790000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 925880000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 926146000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 926283000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 927882000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 928037000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 928664000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 924391000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 926283000.0 | +0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 929153000.0 | +0.3% | 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 | 923888000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 924191000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 924395000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 925322000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 926276000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 926427000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 927338000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 928476000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 928851000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 924351000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 926172000.0 | +0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 928473000.0 | +0.2% | 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 | 951624000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 951706000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 951908000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 953912000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 953200000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 953813000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 956080000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 955882000.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 956603000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 951791000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 953590000.0 | +0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 956832000.0 | +0.3% | 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 | 0.0200 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0265 | +32.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0208 | -21.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0210 | +0.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0215 | +2.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0212 | -1.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0223 | +5.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0223 | +0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0225 | +0.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0863 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0231 | -73.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0228 | -1.2% | ratio | 10-K | 2026-02-13 |
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 | 0.5878 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.6418 | +9.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.6281 | -2.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.6618 | +5.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.6677 | +0.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.6676 | -0.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.7206 | +7.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6805 | -5.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.7092 | +4.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.7664 | +8.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7814 | +2.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6618 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.6805 | +2.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7702 | +13.2% | 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 | 0.2627 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.4961 | +88.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3905 | -21.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2994 | -23.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.4290 | +43.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4939 | +15.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2771 | -43.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2616 | -5.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3452 | +32.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3813 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.6957 | +344.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4774 | -12.9% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3274 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.5760 | +75.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4607 | -20.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3682 | -20.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.5096 | +38.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.6143 | +20.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4105 | -33.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4179 | +1.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4247 | +1.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 0.3274 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2023-06-30 | 0.5760 | +75.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-09-30 | 0.4607 | -20.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.4621 | +0.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-03-31 | 0.3682 | -20.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-06-30 | 0.5096 | +38.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-09-30 | 0.6143 | +20.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6458 | +5.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-03-31 | 0.4105 | -36.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-06-30 | 0.4179 | +1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-09-30 | 0.4247 | +1.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7220 | +70.0% | 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 | 0.0052 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0132 | +150.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0081 | -38.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0063 | -22.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0092 | +46.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0105 | +13.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0062 | -41.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0058 | -5.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0078 | +32.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0329 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0391 | +19.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0337 | -13.9% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0088 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0227 | +158.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0139 | -38.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0110 | -21.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0161 | +46.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0190 | +17.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0111 | -41.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0108 | -2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0145 | +34.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0575 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0692 | +20.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0626 | -9.5% | ratio | 10-K | 2026-02-13 |