Financial Metrics
RCL ROYAL CARIBBEAN CRUISES LTDRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 3 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
31374000000.0
Current Liabilities (latest annual)
12055000000.0
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 | 2886000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3523000000.0 | +22.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4160000000.0 | +18.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3728000000.0 | -10.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 4110000000.0 | +10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4886000000.0 | +18.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3999000000.0 | -18.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4538000000.0 | +13.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5139000000.0 | +13.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13900000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 16484000000.0 | +18.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 17935000000.0 | +8.8% | USD | 10-K | 2026-02-11 |
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 | 272000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 771000000.0 | +183.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1265000000.0 | +64.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 750000000.0 | -40.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1099000000.0 | +46.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1634000000.0 | +48.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 945000000.0 | -42.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1329000000.0 | +40.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1702000000.0 | +28.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2878000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4106000000.0 | +42.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4910000000.0 | +19.6% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -48000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 459000000.0 | +1056.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1009000000.0 | +119.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 360000000.0 | -64.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 854000000.0 | +137.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1111000000.0 | +30.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 730000000.0 | -34.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1210000000.0 | +65.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1575000000.0 | +30.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1697000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2877000000.0 | +69.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4268000000.0 | +48.3% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.19 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.79 | +1042.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.94 | +120.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.4 | -64.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3.32 | +137.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.22 | +27.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.71 | -35.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.45 | +64.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5.79 | +30.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6.63 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11.0 | +65.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 15.75 | +43.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.19 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.7 | +994.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.65 | +114.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.35 | -63.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3.11 | +130.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.21 | +35.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.7 | -35.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.41 | +63.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5.74 | +30.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6.31 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 10.94 | +73.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 15.61 | +42.7% | USD/shares | 10-K | 2026-02-11 |
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 | 1226871000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 726424000.0 | -40.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 600117000.0 | -17.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 497000000.0 | -17.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 437000000.0 | -12.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 391000000.0 | -10.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 418000000.0 | +6.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 388000000.0 | -7.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 386000000.0 | -0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 735000000.0 | +90.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 432000000.0 | -41.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 497000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 388000000.0 | -21.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 825000000.0 | +112.6% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 221299000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 215915000.0 | -2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 241522000.0 | +11.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 248000000.0 | +2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 236000000.0 | -4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 242000000.0 | +2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 265000000.0 | +9.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 265000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 256000000.0 | -3.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 247000000.0 | -3.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 269000000.0 | +8.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 248000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 265000000.0 | +6.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 264000000.0 | -0.4% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2413597000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1968835000.0 | -18.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1780709000.0 | -9.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1792000000.0 | +0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1870000000.0 | +4.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1886000000.0 | +0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1831000000.0 | -2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1705000000.0 | -6.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1828000000.0 | +7.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2450000000.0 | +34.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1887000000.0 | -23.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1792000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1705000000.0 | -4.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2211000000.0 | +29.7% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32870487000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 32923348000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 32768672000.0 | -0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 35131000000.0 | +7.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 35190000000.0 | +0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 36974000000.0 | +5.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 37067000000.0 | +0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 37070000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 37452000000.0 | +1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 38542000000.0 | +2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 40109000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 35131000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 37070000000.0 | +5.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 41619000000.0 | +12.3% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9441544000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9666865000.0 | +2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9241685000.0 | -4.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9401000000.0 | +1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9905000000.0 | +5.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9894000000.0 | -0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9631000000.0 | -2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9817000000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10300000000.0 | +4.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 10573000000.0 | +2.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11469000000.0 | +8.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9401000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9817000000.0 | +4.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12055000000.0 | +22.8% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29845066000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29382266000.0 | -1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 28172483000.0 | -4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 30232000000.0 | +7.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 29865000000.0 | -1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 30792000000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 29843000000.0 | -3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 29335000000.0 | -1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29310000000.0 | -0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 29182000000.0 | -0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 29821000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 30232000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 29335000000.0 | -3.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 31374000000.0 | +7.0% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2851618000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3363648000.0 | +18.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4422976000.0 | +31.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4724000000.0 | +6.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5151000000.0 | +9.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6008000000.0 | +16.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7045000000.0 | +17.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 7563000000.0 | +7.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7960000000.0 | +5.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9169000000.0 | +15.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 10092000000.0 | +10.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4724000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7563000000.0 | +60.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10037000000.0 | +32.7% | USD | 10-K | 2026-02-11 |
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 | 1310000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2702000000.0 | +106.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3361000000.0 | +24.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1328000000.0 | -60.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2901000000.0 | +118.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3798000000.0 | +30.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1627000000.0 | -57.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3373000000.0 | +107.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4842000000.0 | +43.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4477000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5265000000.0 | +17.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6465000000.0 | +22.8% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -234000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1021000000.0 | -336.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1349000000.0 | -32.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -296000000.0 | +78.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2494000000.0 | -742.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2805000000.0 | -12.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -440000000.0 | +84.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1146000000.0 | -160.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -3533000000.0 | -208.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -3923000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -3446000000.0 | +12.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -5012000000.0 | -45.4% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1784000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -2889000000.0 | -61.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3346000000.0 | -15.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -1091000000.0 | +67.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -511000000.0 | +53.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1070000000.0 | -109.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1191000000.0 | -11.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1887000000.0 | -58.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1272000000.0 | +32.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1993000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1922000000.0 | +3.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1018000000.0 | +47.0% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 252000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1048000000.0 | +315.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1329000000.0 | +26.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 242000000.0 | -81.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2382000000.0 | +884.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2716000000.0 | +14.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 428000000.0 | -84.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1264000000.0 | +195.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3722000000.0 | +194.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3897000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3268000000.0 | -16.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5229000000.0 | +60.0% | USD | 10-K | 2026-02-11 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 283979907.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 284405911.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 284483109.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 284672386.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 285814489.0 | +0.4% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 285863919.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 297343264.0 | +4.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 297368235.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 301130805.0 | +1.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 301198157.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 303038156.0 | +0.6% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 284672386.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 297368235.0 | +4.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 303054848.0 | +1.9% | shares | 10-K | 2026-02-11 |
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 | 255000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 256000000.0 | +0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 256000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 257000000.0 | +0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 257000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 263000000.0 | +2.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 269000000.0 | +2.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 272000000.0 | +1.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 272000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 256000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 261000000.0 | +2.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 271000000.0 | +3.8% | shares | 10-K | 2026-02-11 |
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 | 255000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 282000000.0 | +10.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 282000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 281000000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 281000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 264000000.0 | -6.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 276000000.0 | +4.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 275000000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 274000000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 283000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 279000000.0 | -1.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 274000000.0 | -1.8% | shares | 10-K | 2026-02-11 |
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 | 0.0878 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1070 | +21.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1270 | +18.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1059 | -16.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1112 | +4.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1318 | +18.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1068 | -19.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1177 | +10.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1281 | +8.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3957 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.4447 | +12.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4309 | -3.1% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2556 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2037 | -20.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1927 | -5.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.1906 | -1.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1888 | -1.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1906 | +1.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1901 | -0.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.1737 | -8.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1775 | +2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2317 | +30.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1645 | -29.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1906 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.1737 | -8.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1834 | +5.6% | ratio | 10-K | 2026-02-11 |
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 | 10.4660 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8.7352 | -16.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6.3696 | -27.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6.3997 | +0.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5.7979 | -9.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5.1252 | -11.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4.2361 | -17.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3.8788 | -8.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.6822 | -5.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.1827 | -13.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.9549 | -7.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6.3997 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.8788 | -39.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.1258 | -19.4% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0166 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1303 | +883.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2425 | +86.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0966 | -60.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2078 | +115.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2274 | +9.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1825 | -19.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2666 | +46.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3065 | +14.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1221 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1745 | +43.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2380 | +36.3% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0942 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2188 | +132.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3041 | +38.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2012 | -33.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2674 | +32.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3344 | +25.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2363 | -29.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2929 | +23.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3312 | +13.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2071 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2491 | +20.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2738 | +9.9% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1299 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0751 | -42.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0649 | -13.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0529 | -18.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0441 | -16.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0395 | -10.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0434 | +9.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0395 | -8.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0375 | -5.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0695 | +85.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0377 | -45.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0529 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0395 | -25.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0684 | +73.2% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0015 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0139 | +1054.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0308 | +120.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0102 | -66.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0231 | +125.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0300 | +29.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0195 | -35.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0314 | +61.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0393 | +25.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0483 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0776 | +60.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1025 | +32.1% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0168 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1365 | +910.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2281 | +67.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0699 | -69.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1421 | +103.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1577 | +10.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0917 | -41.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1320 | +43.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1561 | +18.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3592 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3804 | +5.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4252 | +11.8% | ratio | 10-K | 2026-02-11 |