Financial Metrics
SLB SLB LIMITED/NVRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
9742000000.0
Total Liabilities (latest annual)
27577000000.0
Current Liabilities (latest annual)
14721000000.0
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 | 7736000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 8099000000.0 | +4.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 8310000000.0 | +2.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8707000000.0 | +4.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 9139000000.0 | +5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 9159000000.0 | +0.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8490000000.0 | -7.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 8546000000.0 | +0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 8928000000.0 | +4.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 33135000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 36289000000.0 | +9.5% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 35708000000.0 | -1.6% | USD | 10-K | 2026-01-23 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1391000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1581000000.0 | +13.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1683000000.0 | +6.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2024-03-31 | 1649000000.0 | -2.0% | USD | 10-Q | 2024-04-24 |
| Annual | 2023-12-31 | 6523000000.0 | — | USD | 10-K | 2024-01-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 934000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1033000000.0 | +10.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1123000000.0 | +8.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1068000000.0 | -4.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1112000000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1186000000.0 | +6.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 797000000.0 | -32.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1014000000.0 | +27.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 739000000.0 | -27.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4203000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 4461000000.0 | +6.1% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 3374000000.0 | -24.4% | USD | 10-K | 2026-01-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.65 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.73 | +12.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.79 | +8.2% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.75 | -5.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.78 | +4.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.84 | +7.7% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.58 | -31.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.75 | +29.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5 | -33.3% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2.95 | — | USD/shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 3.14 | +6.4% | USD/shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 2.38 | -24.2% | USD/shares | 10-K | 2026-01-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.65 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.72 | +10.8% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.78 | +8.3% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.74 | -5.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.77 | +4.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.83 | +7.8% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.58 | -30.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.74 | +27.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5 | -32.4% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2.91 | — | USD/shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 3.11 | +6.9% | USD/shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 2.35 | -24.4% | USD/shares | 10-K | 2026-01-23 |
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: 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 | 4286000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4360000000.0 | +1.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4305000000.0 | -1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4387000000.0 | +1.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4549000000.0 | +3.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4504000000.0 | -1.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4573000000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4375000000.0 | -4.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4650000000.0 | +6.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4740000000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5321000000.0 | +12.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4387000000.0 | — | USD | 10-K | 2025-01-22 |
| Annual | 2024-12-31 | 4375000000.0 | -0.3% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 5032000000.0 | +15.0% | USD | 10-K | 2026-01-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15400000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 16154000000.0 | +4.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 17038000000.0 | +5.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 17718000000.0 | +4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 17700000000.0 | -0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 18517000000.0 | +4.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 18801000000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 18570000000.0 | -1.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 18595000000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 18453000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 19468000000.0 | +5.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 17718000000.0 | — | USD | 10-K | 2025-01-22 |
| Annual | 2024-12-31 | 18570000000.0 | +4.8% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 19513000000.0 | +5.1% | USD | 10-K | 2026-01-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43855000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 44826000000.0 | +2.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 45813000000.0 | +2.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 47957000000.0 | +4.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 47856000000.0 | -0.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 49373000000.0 | +3.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 49775000000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 48935000000.0 | -1.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 49002000000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 48769000000.0 | -0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 55093000000.0 | +13.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 47957000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 48935000000.0 | +2.0% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 54868000000.0 | +12.1% | USD | 10-K | 2026-01-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12252000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 12163000000.0 | -0.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 12528000000.0 | +3.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 13395000000.0 | +6.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 12879000000.0 | -3.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 12409000000.0 | -3.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 12699000000.0 | +2.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 12811000000.0 | +0.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 15036000000.0 | +17.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 14035000000.0 | -6.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 14037000000.0 | +0.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 13395000000.0 | — | USD | 10-K | 2025-01-22 |
| Annual | 2024-12-31 | 12811000000.0 | -4.4% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 14721000000.0 | +14.9% | USD | 10-K | 2026-01-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25475000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 25892000000.0 | +1.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 26106000000.0 | +0.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 26598000000.0 | +1.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 25933000000.0 | -2.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 27093000000.0 | +4.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 27047000000.0 | -0.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 26585000000.0 | -1.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 28254000000.0 | +6.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 27218000000.0 | -3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 28171000000.0 | +3.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 26598000000.0 | — | USD | 10-K | 2025-01-22 |
| Annual | 2024-12-31 | 26585000000.0 | -0.0% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 27577000000.0 | +3.7% | USD | 10-K | 2026-01-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18068000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 18608000000.0 | +3.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 19386000000.0 | +4.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 20189000000.0 | +4.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 20736000000.0 | +2.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 21071000000.0 | +1.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 21511000000.0 | +2.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 21130000000.0 | -1.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 19515000000.0 | -7.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 20302000000.0 | +4.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 25635000000.0 | +26.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 20189000000.0 | — | USD | 10-K | 2025-01-22 |
| Annual | 2024-12-31 | 21130000000.0 | +4.7% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 26109000000.0 | +23.6% | USD | 10-K | 2026-01-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10698000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 11342000000.0 | +6.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 11147000000.0 | -1.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 10842000000.0 | -2.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 10740000000.0 | -0.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 12156000000.0 | +13.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 11864000000.0 | -2.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 11023000000.0 | -7.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 10527000000.0 | -4.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 10891000000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10843000000.0 | -0.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 10842000000.0 | — | USD | 10-K | 2025-01-22 |
| Annual | 2024-12-31 | 11023000000.0 | +1.7% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 9742000000.0 | -11.6% | USD | 10-K | 2026-01-23 |
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 | 330000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1938000000.0 | +487.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 3615000000.0 | +86.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 327000000.0 | -91.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1763000000.0 | +439.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 4212000000.0 | +138.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 660000000.0 | -84.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1802000000.0 | +173.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3484000000.0 | +93.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6637000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 6602000000.0 | -0.5% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 6489000000.0 | -1.7% | USD | 10-K | 2026-01-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -547000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1530000000.0 | -179.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -2263000000.0 | -47.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -151000000.0 | +93.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1644000000.0 | -988.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2668000000.0 | -62.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -432000000.0 | +83.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -186000000.0 | +56.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -142000000.0 | +23.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -2783000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | -3145000000.0 | -13.0% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | -1412000000.0 | +55.1% | USD | 10-K | 2026-01-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -121000000.0 | -295.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -503000000.0 | -315.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -267000000.0 | +46.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -46000000.0 | +82.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1341000000.0 | -2815.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -878000000.0 | +34.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1989000000.0 | -126.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -3921000000.0 | -97.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -2512000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | -2772000000.0 | -10.4% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | -5642000000.0 | -103.5% | USD | 10-K | 2026-01-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 410000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 881000000.0 | +114.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1345000000.0 | +52.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 399000000.0 | -70.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 862000000.0 | +116.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1322000000.0 | +53.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 398000000.0 | -69.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 769000000.0 | +93.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1178000000.0 | +53.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1939000000.0 | — | USD | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 1931000000.0 | -0.4% | USD | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1694000000.0 | -12.3% | USD | 10-K | 2026-01-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1427000000.0 | — | shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 1400850420.0 | -1.8% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1495331485.0 | +6.7% | shares | 10-K | 2026-01-23 |
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 | 1426000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1423000000.0 | -0.2% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1424000000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1431000000.0 | +0.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1428000000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1417000000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1366000000.0 | -3.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1352000000.0 | -1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1471000000.0 | +8.8% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1425000000.0 | — | shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 1421000000.0 | -0.3% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1421000000.0 | +0.0% | shares | 10-K | 2026-01-23 |
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 | 1446000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1442000000.0 | -0.3% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1442000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1447000000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1443000000.0 | -0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1432000000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1380000000.0 | -3.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1366000000.0 | -1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1488000000.0 | +8.9% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1443000000.0 | — | shares | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 1436000000.0 | -0.5% | shares | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1437000000.0 | +0.1% | shares | 10-K | 2026-01-23 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1764 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1807 | +2.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1814 | +0.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1819 | +0.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1851 | +1.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1840 | -0.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1733 | -5.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1752 | +1.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1621 | -7.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.6909 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.7416 | +7.3% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.6508 | -12.2% | ratio | 10-K | 2026-01-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2569 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.3281 | +5.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.3600 | +2.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.3227 | -2.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.3743 | +3.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.4922 | +8.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.4805 | -0.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.4495 | -2.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.2367 | -14.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.3148 | +6.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.3869 | +5.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.3227 | — | ratio | 10-K | 2025-01-22 |
| Annual | 2024-12-31 | 1.4495 | +9.6% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1.3255 | -8.6% | ratio | 10-K | 2026-01-23 |
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 | 1.4100 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.3914 | -1.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.3466 | -3.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.3175 | -2.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.2506 | -5.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.2858 | +2.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.2574 | -2.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.2582 | +0.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.4478 | +15.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.3407 | -7.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0989 | -18.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.3175 | — | ratio | 10-K | 2025-01-22 |
| Annual | 2024-12-31 | 1.2582 | -4.5% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 1.0562 | -16.1% | ratio | 10-K | 2026-01-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1207 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1275 | +5.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1351 | +6.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1227 | -9.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1217 | -0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1295 | +6.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0939 | -27.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1187 | +26.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0828 | -30.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1268 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.1229 | -3.1% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.0945 | -23.1% | ratio | 10-K | 2026-01-23 |
Operating Margin
Profitability
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1798 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1952 | +8.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.2025 | +3.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2024-03-31 | 0.1894 | -6.5% | ratio | 10-Q | 2024-04-24 |
| Annual | 2023-12-31 | 0.1969 | — | ratio | 10-K | 2024-01-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0213 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0230 | +8.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0245 | +6.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0223 | -9.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0225 | +0.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0238 | +5.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0163 | -31.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0208 | +27.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0134 | -35.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0876 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.0912 | +4.0% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.0615 | -32.5% | ratio | 10-K | 2026-01-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0517 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0555 | +7.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0579 | +4.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0515 | -11.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0528 | +2.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0551 | +4.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0408 | -25.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0499 | +22.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0288 | -42.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2082 | — | ratio | 10-K | 2026-01-23 |
| Annual | 2024-12-31 | 0.2111 | +1.4% | ratio | 10-K | 2026-01-23 |
| Annual | 2025-12-31 | 0.1292 | -38.8% | ratio | 10-K | 2026-01-23 |