Financial Metrics
SCCO SOUTHERN COPPER CORP/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
6750700000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2145100000.0
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 | 2793900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2300700000.0 | -17.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2505600000.0 | +8.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2599800000.0 | +3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3118300000.0 | +19.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2930900000.0 | -6.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3121900000.0 | +6.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3051000000.0 | -2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3377300000.0 | +10.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9895800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11433400000.0 | +15.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13420000000.0 | +17.4% | USD | 10-K | 2026-02-27 |
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 | 1353700000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 900700000.0 | -33.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1069200000.0 | +18.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1189700000.0 | +11.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1607300000.0 | +35.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1450300000.0 | -9.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1535500000.0 | +5.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1587000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1768800000.0 | +11.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4192300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5554700000.0 | +32.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7001700000.0 | +26.1% | USD | 10-K | 2026-02-27 |
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 | 1.05 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.71 | -32.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.8 | +12.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.95 | +18.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.21 | +27.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.12 | -7.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.19 | +6.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.21 | +1.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.35 | +11.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.05 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.21 | +38.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.24 | +24.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.05 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.71 | -32.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.8 | +12.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.95 | +18.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.21 | +27.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.12 | -7.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.19 | +6.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.21 | +1.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.35 | +11.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.05 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.21 | +38.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.24 | +24.5% | USD/shares | 10-K | 2026-02-27 |
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 | 2299800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2199000000.0 | -4.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1967100000.0 | -10.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1151500000.0 | -41.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1252200000.0 | +8.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1875300000.0 | +49.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2654800000.0 | +41.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3258100000.0 | +22.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4116300000.0 | +26.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3334900000.0 | -19.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3949600000.0 | +18.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1151500000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3258100000.0 | +182.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4304600000.0 | +32.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1262600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1067900000.0 | -15.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1131000000.0 | +5.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1141100000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1293900000.0 | +13.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1622300000.0 | +25.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1530200000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1189600000.0 | -22.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1548100000.0 | +30.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1557700000.0 | +0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1719400000.0 | +10.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1141100000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1189600000.0 | +4.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1951200000.0 | +64.0% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 981800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 985300000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 975500000.0 | -1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1016900000.0 | +4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1014400000.0 | -0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1017200000.0 | +0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 990500000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1048900000.0 | +5.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 966100000.0 | -7.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1005200000.0 | +4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1031300000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1016900000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1048900000.0 | +3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1058100000.0 | +0.9% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5197700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4769600000.0 | -8.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4748000000.0 | -0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4429500000.0 | -6.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4440800000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5333700000.0 | +20.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5926400000.0 | +11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6174300000.0 | +4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7220000000.0 | +16.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7002400000.0 | -3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7669600000.0 | +9.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4429500000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 6174300000.0 | +39.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8352500000.0 | +35.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17323300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 16939500000.0 | -2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 16965000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 16725300000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16789300000.0 | +0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 17777700000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 18415500000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 18713500000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 19791200000.0 | +5.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 19554700000.0 | -1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 20331800000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 16725300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 18713500000.0 | +11.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 21381400000.0 | +14.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1247300000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1060600000.0 | -15.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1284100000.0 | +21.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1388500000.0 | +8.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1340000000.0 | -3.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1898200000.0 | +41.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2139400000.0 | +12.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2248100000.0 | +5.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1944400000.0 | -13.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1329000000.0 | -31.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1698000000.0 | +27.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1388500000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2248100000.0 | +61.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2145100000.0 | -4.6% | USD | 10-K | 2026-02-27 |
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 | 8124800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7899600000.0 | -2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7744800000.0 | -2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7418100000.0 | -4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7541700000.0 | +1.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8492500000.0 | +12.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8921000000.0 | +5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 9171600000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9568300000.0 | +4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9984800000.0 | +4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10449900000.0 | +4.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7418100000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 9171600000.0 | +23.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11038100000.0 | +20.4% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6252000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6252900000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6253800000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6254600000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6255500000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5757000000.0 | -8.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5757800000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5758500000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6747000000.0 | +17.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6748200000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6749400000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6254600000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 5758500000.0 | -7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6750700000.0 | +17.2% | USD | 10-K | 2026-02-27 |
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 | 1185200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 797100000.0 | -32.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1049800000.0 | +31.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 659700000.0 | -37.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 962100000.0 | +45.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1439400000.0 | +49.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 721400000.0 | -49.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 976800000.0 | +35.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1559600000.0 | +59.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3573100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4421700000.0 | +23.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4752100000.0 | +7.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -170400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -112100000.0 | +34.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -509000000.0 | -354.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 56200000.0 | +111.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -331700000.0 | -690.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -236000000.0 | +28.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -290700000.0 | -23.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -692900000.0 | -138.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -249700000.0 | +64.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1398400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -673300000.0 | +51.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1684600000.0 | -150.2% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -774700000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -775800000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -775100000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -620100000.0 | +20.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -620100000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -471000000.0 | +24.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 432900000.0 | +191.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1060400000.0 | -345.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -648200000.0 | +38.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -3101200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1645200000.0 | +46.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2007200000.0 | -22.0% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 238100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 252500000.0 | +6.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 262700000.0 | +4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 213800000.0 | -18.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 331800000.0 | +55.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 246400000.0 | -25.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 317800000.0 | +29.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 235700000.0 | -25.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 349200000.0 | +48.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1008600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1027300000.0 | +1.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1325300000.0 | +29.0% | USD | 10-K | 2026-02-27 |
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 | 884600000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 884600000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 884600000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 884600000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 884600000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 884600000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 884600000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 884600000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 884600000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 884600000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 884600000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 884600000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 884600000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 884600000.0 | +0.0% | shares | 10-K | 2026-02-27 |
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 | 773100000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 773100000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 773100000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 773100000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 785600000.0 | +1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 798600000.0 | +1.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 792500000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 807800000.0 | +1.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 822700000.0 | +1.8% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 795300000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 802900000.0 | +1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 826600000.0 | +3.0% | shares | 10-K | 2026-02-27 |
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 | 773100000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 773100000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 773100000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 773100000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 785600000.0 | +1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 798600000.0 | +1.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 792500000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 807800000.0 | +1.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 822700000.0 | +1.8% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 795300000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 802900000.0 | +1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 826600000.0 | +3.0% | shares | 10-K | 2026-02-27 |
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 | 0.1613 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1358 | -15.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1477 | +8.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1548 | +4.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1754 | +13.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1592 | -9.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1577 | -0.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1560 | -1.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1661 | +6.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5917 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6110 | +3.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6276 | +2.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.1672 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4.4971 | +7.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.6975 | -17.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.1901 | -13.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.3140 | +3.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.8099 | -15.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.7701 | -1.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.7465 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3.7132 | +35.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5.2689 | +41.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.5168 | -14.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.1901 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.7465 | -13.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.8938 | +41.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4845 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3915 | -19.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4267 | +9.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4576 | +7.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5154 | +12.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4948 | -4.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.4918 | -0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5202 | +5.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5237 | +0.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4236 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4858 | +14.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5217 | +7.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8438 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.0734 | +12.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.5319 | -26.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8293 | -45.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9345 | +12.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.9879 | +5.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2409 | +25.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4493 | +16.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.1170 | +46.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.5093 | +18.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.3260 | -7.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8293 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.4493 | +74.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.0067 | +38.5% | ratio | 10-K | 2026-02-27 |