Financial Metrics
SHW SHERWIN WILLIAMS CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
9320700000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6920300000.0
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 | 5442400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 6240600000.0 | +14.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 6116700000.0 | -2.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5367300000.0 | -12.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 6271500000.0 | +16.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 6162500000.0 | -1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5305700000.0 | -13.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6314500000.0 | +19.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6358200000.0 | +0.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 23051900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 23098500000.0 | +0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 23574300000.0 | +2.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2420900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2872300000.0 | +18.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2916200000.0 | +1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2531000000.0 | -13.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3063400000.0 | +21.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3027500000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2559100000.0 | -15.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3118300000.0 | +21.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3125500000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10758100000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11195100000.0 | +4.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11515500000.0 | +2.9% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 839400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1232300000.0 | +46.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1298800000.0 | +5.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 884300000.0 | -31.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1413000000.0 | +59.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1321100000.0 | -6.5% | USD | 10-Q | 2024-10-22 |
| Annual | 2023-12-31 | 4161700000.0 | — | USD | 10-K | 2024-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 477400000.0 | — | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 793700000.0 | +66.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 761500000.0 | -4.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 505200000.0 | -33.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 889900000.0 | +76.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 806200000.0 | -9.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 503900000.0 | -37.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 754700000.0 | +49.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 833100000.0 | +10.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2388800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2681400000.0 | +12.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2568500000.0 | -4.2% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.86 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3.1 | +66.7% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.98 | -3.9% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.0 | -32.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3.55 | +77.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3.22 | -9.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.02 | -37.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.04 | +50.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.38 | +11.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9.35 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 10.68 | +14.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10.37 | -2.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.84 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3.07 | +66.8% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.95 | -3.9% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.97 | -33.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3.5 | +77.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3.18 | -9.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.0 | -37.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.0 | +50.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.35 | +11.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9.25 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 10.55 | +14.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10.26 | -2.7% | USD/shares | 10-K | 2026-02-19 |
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 | 151400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 209400000.0 | +38.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 503400000.0 | +140.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 276800000.0 | -45.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 179900000.0 | -35.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 200000000.0 | +11.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 238200000.0 | +19.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 210400000.0 | -11.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 199800000.0 | -5.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 269800000.0 | +35.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 241500000.0 | -10.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 276800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 210400000.0 | -24.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 207200000.0 | -1.5% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2909200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3117800000.0 | +7.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2940900000.0 | -5.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 2467900000.0 | -16.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2809100000.0 | +13.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3048100000.0 | +8.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2973400000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2388800000.0 | -19.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2813100000.0 | +17.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3111900000.0 | +10.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3122300000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2467900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2388800000.0 | -3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2791200000.0 | +16.8% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2707800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2439000000.0 | -9.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2244300000.0 | -8.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 2329800000.0 | +3.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2378000000.0 | +2.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2289100000.0 | -3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2267400000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2288100000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2515200000.0 | +9.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2484600000.0 | -1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2276300000.0 | -8.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2329800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2288100000.0 | -1.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2318200000.0 | +1.3% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6292800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 6350600000.0 | +0.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 6198800000.0 | -2.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 5512900000.0 | -11.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5842400000.0 | +6.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 6050600000.0 | +3.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 5974300000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 5400800000.0 | -9.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6039700000.0 | +11.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6425300000.0 | +6.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6146100000.0 | -4.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5512900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5400800000.0 | -2.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6007400000.0 | +11.2% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23129900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 23166100000.0 | +0.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 23004500000.0 | -0.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 22954400000.0 | -0.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 23428100000.0 | +2.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 23734000000.0 | +1.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 23968300000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 23632600000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 24636100000.0 | +4.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 25363600000.0 | +3.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 26206400000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 22954400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 23632600000.0 | +3.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 25901700000.0 | +9.6% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6306000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 6339100000.0 | +0.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 6623200000.0 | +4.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 6626900000.0 | +0.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 7483500000.0 | +12.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7466600000.0 | -0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 7218100000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 6808700000.0 | -5.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7876700000.0 | +15.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8196400000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7473500000.0 | -8.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6626900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 6808700000.0 | +2.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6920300000.0 | +1.6% | USD | 10-K | 2026-02-19 |
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 | 3166800000.0 | — | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 3631100000.0 | +14.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 3780000000.0 | +4.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 3715800000.0 | -1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 3503700000.0 | -5.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 3751800000.0 | +7.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 4156100000.0 | +10.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 4051200000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4130100000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 4400900000.0 | +6.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 4425300000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3715800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4051200000.0 | +9.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4598300000.0 | +13.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9593100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 9095700000.0 | -5.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 8499200000.0 | -6.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 8377900000.0 | -1.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 8129500000.0 | -3.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 8130800000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 8175300000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 8176800000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7827100000.0 | -4.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7828900000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9318100000.0 | +19.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8377900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8176800000.0 | -2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9320700000.0 | +14.0% | USD | 10-K | 2026-02-19 |
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 | 88200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1294600000.0 | +1367.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2603300000.0 | +101.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -58900000.0 | -102.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1144000000.0 | +2042.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2218700000.0 | +93.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -61100000.0 | -102.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1051500000.0 | +1820.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2359100000.0 | +124.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3521900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3153200000.0 | -10.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3451600000.0 | +9.5% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -233400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -417900000.0 | -79.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -509000000.0 | -21.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -321300000.0 | +36.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -582100000.0 | -81.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -910800000.0 | -56.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -316200000.0 | +65.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -557300000.0 | -76.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1894700000.0 | -240.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1039300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1196300000.0 | -15.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2066300000.0 | -72.7% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -869600000.0 | -986.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -1785100000.0 | -105.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 289600000.0 | +116.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -627800000.0 | -316.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1346300000.0 | -114.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 367200000.0 | +127.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -442800000.0 | -220.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -436300000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -2424600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2017100000.0 | +16.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1378600000.0 | +31.7% | USD | 10-K | 2026-02-19 |
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 | 257900000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 257100000.0 | -0.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 256000000.0 | -0.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 254500000.0 | -0.6% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 253500000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 252300000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 251900000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 251300000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 250600000.0 | -0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 249300000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 247900000.0 | -0.6% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 254500000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 251300000.0 | -1.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 247700000.0 | -1.4% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 256700000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 256000000.0 | -0.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 255100000.0 | -0.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 252500000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 251000000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 250600000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 249400000.0 | -0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 248400000.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 246200000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 255400000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 251000000.0 | -1.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 247600000.0 | -1.4% | shares | 10-K | 2026-02-19 |
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 | 259700000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 258900000.0 | -0.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 258400000.0 | -0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 255800000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 254200000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 253900000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 252500000.0 | -0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 251300000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 249000000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 258300000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 254100000.0 | -1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 250400000.0 | -1.5% | shares | 10-K | 2026-02-19 |
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 | 0.2353 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2694 | +14.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.2659 | -1.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.2291 | -13.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2642 | +15.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2571 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2154 | -16.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2490 | +15.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2426 | -2.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.0042 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.9774 | -2.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9101 | -6.9% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9979 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.0018 | +0.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.9359 | -6.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 0.8319 | -11.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.7807 | -6.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.8104 | +3.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.8277 | +2.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.7932 | -4.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.7668 | -3.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.7839 | +2.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.8224 | +4.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8319 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.7932 | -4.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8681 | +9.4% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4448 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4603 | +3.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.4768 | +3.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.4716 | -1.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.4885 | +3.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.4913 | +0.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4823 | -1.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4938 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.4916 | -0.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4667 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4847 | +3.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4885 | +0.8% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0877 | — | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.1272 | +45.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.1245 | -2.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0941 | -24.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.1419 | +50.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.1308 | -7.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0950 | -27.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.1195 | +25.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1310 | +9.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1036 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1161 | +12.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1090 | -6.1% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1542 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1975 | +28.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.2123 | +7.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1648 | -22.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.2253 | +36.7% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.2144 | -4.9% | ratio | 10-Q | 2024-10-22 |
| Annual | 2023-12-31 | 0.1805 | — | ratio | 10-K | 2024-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0240 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0330 | +37.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0760 | +130.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 0.0418 | -45.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0240 | -42.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0268 | +11.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0330 | +23.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.0309 | -6.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0254 | -17.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0329 | +29.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0323 | -1.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0418 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0309 | -26.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0299 | -3.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0206 | — | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0343 | +66.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0331 | -3.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0216 | -34.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0375 | +73.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0336 | -10.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0205 | -39.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0298 | +45.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0318 | +6.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1041 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1135 | +9.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0992 | -12.6% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1508 | — | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.2186 | +45.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.2015 | -7.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1442 | -28.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.2372 | +64.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.1940 | -18.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1220 | -37.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.1715 | +40.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1883 | +9.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6429 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.6619 | +3.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5586 | -15.6% | ratio | 10-K | 2026-02-19 |