Financial Metrics
POR PORTLAND GENERAL ELECTRIC CO /OR/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-09-11 | SEC Filing Index |
| Insider | 4 | 2025-08-26 | 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)
4662000000.0
Total Liabilities (latest annual)
9097000000.0
Current Liabilities (latest annual)
993000000.0
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 | 748000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 648000000.0 | -13.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 802000000.0 | +23.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 929000000.0 | +15.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 758000000.0 | -18.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 929000000.0 | +22.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 928000000.0 | -0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 807000000.0 | -13.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 952000000.0 | +18.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2923000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3440000000.0 | +17.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3576000000.0 | +4.0% | USD | 10-K | 2026-02-17 |
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 | 117000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 81000000.0 | -30.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 85000000.0 | +4.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 162000000.0 | +90.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 116000000.0 | -28.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 146000000.0 | +25.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 168000000.0 | +15.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 118000000.0 | -29.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 174000000.0 | +47.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 396000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 512000000.0 | +29.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 555000000.0 | +8.4% | USD | 10-K | 2026-02-17 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.39 | -51.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.47 | +20.5% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.08 | +129.8% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.69 | -36.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.91 | +31.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.56 | -38.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.94 | +67.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.33 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3.02 | +29.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.77 | -8.3% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.39 | -51.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.46 | +17.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.08 | +134.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.69 | -36.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.9 | +30.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.91 | +1.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.56 | -38.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.94 | +67.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.33 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3.01 | +29.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.77 | -8.0% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 362000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 310000000.0 | -14.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 364000000.0 | +17.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 414000000.0 | +13.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 412000000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 385000000.0 | -6.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 459000000.0 | +19.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 456000000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 473000000.0 | +3.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 397000000.0 | -16.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 455000000.0 | +14.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 414000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 456000000.0 | +10.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 460000000.0 | +0.9% | USD | 10-K | 2026-02-17 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 766000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 676000000.0 | -11.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 724000000.0 | +7.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 935000000.0 | +29.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1082000000.0 | +15.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 848000000.0 | -21.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 950000000.0 | +12.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1025000000.0 | +7.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 974000000.0 | -5.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 890000000.0 | -8.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1059000000.0 | +19.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 935000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1025000000.0 | +9.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1072000000.0 | +4.6% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10151000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 10370000000.0 | +2.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 10603000000.0 | +2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 11208000000.0 | +5.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 11588000000.0 | +3.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 11582000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 11881000000.0 | +2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 12544000000.0 | +5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 12695000000.0 | +1.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 12681000000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 13014000000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 11208000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12544000000.0 | +11.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13230000000.0 | +5.5% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 751000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 761000000.0 | +1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 636000000.0 | -16.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1112000000.0 | +74.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 885000000.0 | -20.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 850000000.0 | -4.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 972000000.0 | +14.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1119000000.0 | +15.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 922000000.0 | -17.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 913000000.0 | -1.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 985000000.0 | +7.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1112000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1119000000.0 | +0.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 993000000.0 | -11.3% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7039000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7170000000.0 | +1.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7308000000.0 | +1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7889000000.0 | +8.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8129000000.0 | +3.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8098000000.0 | -0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 8251000000.0 | +1.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 8750000000.0 | +6.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8851000000.0 | +1.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 8829000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 9064000000.0 | +2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7889000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8750000000.0 | +10.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9097000000.0 | +4.0% | USD | 10-K | 2026-02-17 |
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 | 3485000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3486000000.0 | +0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3786000000.0 | +8.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3905000000.0 | +3.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4353000000.0 | +11.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4353000000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4354000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4354000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4663000000.0 | +7.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4663000000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4662000000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3905000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4354000000.0 | +11.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4662000000.0 | +7.1% | USD | 10-K | 2026-02-17 |
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 | -39000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 143000000.0 | +466.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 331000000.0 | +131.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 175000000.0 | -47.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 364000000.0 | +108.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 608000000.0 | +67.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 231000000.0 | -62.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 567000000.0 | +145.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 970000000.0 | +71.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 420000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 778000000.0 | +85.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1118000000.0 | +43.7% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -276000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -574000000.0 | -108.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -932000000.0 | -62.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -331000000.0 | +64.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -639000000.0 | -93.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -900000000.0 | -40.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -376000000.0 | +58.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -609000000.0 | -62.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -916000000.0 | -50.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1358000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1297000000.0 | +4.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1196000000.0 | +7.8% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 279000000.0 | +72.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 483000000.0 | +73.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 327000000.0 | -32.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 276000000.0 | -15.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 322000000.0 | +16.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 144000000.0 | -55.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 86000000.0 | -40.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 71000000.0 | -17.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 778000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 526000000.0 | -32.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 142000000.0 | -73.0% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 274000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 573000000.0 | +109.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 931000000.0 | +62.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 325000000.0 | -65.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 623000000.0 | +91.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 876000000.0 | +40.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 359000000.0 | -59.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 596000000.0 | +66.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 899000000.0 | +50.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1358000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1268000000.0 | -6.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1189000000.0 | -6.2% | USD | 10-K | 2026-02-17 |
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 | 96620972.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 98863827.0 | +2.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 101123903.0 | +2.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 101159609.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 103023507.0 | +1.8% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 103066683.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 105455590.0 | +2.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 109342251.0 | +3.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109503325.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 109561888.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 110724414.0 | +1.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 101159609.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 109342251.0 | +8.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 115559079.0 | +5.7% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96620972.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 98863827.0 | +2.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 101123903.0 | +2.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 101159609.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 103023507.0 | +1.8% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 103066683.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 105455590.0 | +2.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 109342251.0 | +3.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109503325.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 109561888.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 110724414.0 | +1.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 101159609.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 109342251.0 | +8.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 115559079.0 | +5.7% | shares | 10-K | 2026-02-17 |
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 | 91840000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 97087000.0 | +5.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 100849000.0 | +3.9% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 101299000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 103034000.0 | +1.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 103845000.0 | +0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109423000.0 | +5.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 109522000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 110170000.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 97760000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 103946000.0 | +6.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 110471000.0 | +6.3% | shares | 10-K | 2026-02-17 |
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 | 92571000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 97630000.0 | +5.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 101103000.0 | +3.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 101467000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 103232000.0 | +1.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 104338000.0 | +1.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109683000.0 | +5.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 109765000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 110416000.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 97952000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 104159000.0 | +6.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 110739000.0 | +6.3% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 3Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0737 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0625 | -15.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0756 | +21.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0802 | +6.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0654 | -18.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0782 | +19.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0731 | -6.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0636 | -12.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0732 | +14.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2608 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2742 | +5.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2703 | -1.4% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0200 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.8883 | -12.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1384 | +28.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.8408 | -26.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.2226 | +45.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9976 | -18.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.9774 | -2.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.9160 | -6.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0564 | +15.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.9748 | -7.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.0751 | +10.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8408 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.9160 | +8.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.0796 | +17.9% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1564 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1250 | -20.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1060 | -15.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1744 | +64.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1530 | -12.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1572 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1810 | +15.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1462 | -19.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1828 | +25.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1355 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1488 | +9.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1552 | +4.3% | ratio | 10-K | 2026-02-17 |