Financial Metrics
SPGI S&P Global Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
12370000000.0
Total Liabilities (latest annual)
25048000000.0
Current Liabilities (latest annual)
7637000000.0
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 | 3160000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3101000000.0 | -1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3084000000.0 | -0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3491000000.0 | +13.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3549000000.0 | +1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3575000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3777000000.0 | +5.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3755000000.0 | -0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3888000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12497000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 14208000000.0 | +13.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 15336000000.0 | +7.9% | 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 | 1144000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 911000000.0 | -20.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1074000000.0 | +17.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1385000000.0 | +29.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1452000000.0 | +4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1434000000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1578000000.0 | +10.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1551000000.0 | -1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1675000000.0 | +8.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4020000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5580000000.0 | +38.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6478000000.0 | +16.1% | 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 | 795000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 511000000.0 | -35.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 742000000.0 | +45.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 991000000.0 | +33.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1011000000.0 | +2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 971000000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1090000000.0 | +12.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1072000000.0 | -1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1176000000.0 | +9.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2626000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3852000000.0 | +46.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4471000000.0 | +16.1% | 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 | 2.47 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.6 | -35.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.34 | +46.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3.16 | +35.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3.23 | +2.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3.12 | -3.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.55 | +13.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.5 | -1.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.86 | +10.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8.25 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 12.36 | +49.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 14.67 | +18.7% | 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 | 2.47 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.6 | -35.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.33 | +45.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3.16 | +35.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3.23 | +2.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3.11 | -3.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.54 | +13.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.5 | -1.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.86 | +10.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8.23 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 12.35 | +50.1% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 14.66 | +18.7% | 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 | 1402000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1561000000.0 | +11.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1645000000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1290000000.0 | -21.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1543000000.0 | +19.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2038000000.0 | +32.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1696000000.0 | -16.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1666000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1469000000.0 | -11.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1847000000.0 | +25.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1672000000.0 | -9.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1290000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 1666000000.0 | +29.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1745000000.0 | +4.7% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2478000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2545000000.0 | +2.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2547000000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2826000000.0 | +11.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2979000000.0 | +5.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2709000000.0 | -9.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2635000000.0 | -2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2867000000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3081000000.0 | +7.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2979000000.0 | -3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2856000000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2826000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 2867000000.0 | +1.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3441000000.0 | +20.0% | USD | 10-K | 2026-02-11 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5822000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4720000000.0 | -18.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4804000000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5143000000.0 | +7.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5428000000.0 | +5.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5642000000.0 | +3.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5202000000.0 | -7.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5459000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5340000000.0 | -2.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5877000000.0 | +10.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5654000000.0 | -3.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5143000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 5459000000.0 | +6.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6296000000.0 | +15.3% | 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 | 62024000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 60695000000.0 | -2.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 60561000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 60589000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 60477000000.0 | -0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 60956000000.0 | +0.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 60368000000.0 | -1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 60221000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 59889000000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 60395000000.0 | +0.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 59749000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 60589000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 60221000000.0 | -0.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 61200000000.0 | +1.6% | 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 | 6394000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6030000000.0 | -5.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5218000000.0 | -13.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6125000000.0 | +17.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5877000000.0 | -4.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5500000000.0 | -6.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5505000000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6392000000.0 | +16.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5920000000.0 | -7.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5982000000.0 | +1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5803000000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6125000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 6392000000.0 | +4.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7637000000.0 | +19.5% | 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 | 22252000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21626000000.0 | -2.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 21537000000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 22489000000.0 | +4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 22228000000.0 | -1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 21972000000.0 | -1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 21977000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 22713000000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 22164000000.0 | -2.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 22434000000.0 | +1.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 22051000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 22489000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 22713000000.0 | +1.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 25048000000.0 | +10.3% | 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 | 36275000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 35468000000.0 | -2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35419000000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 34200000000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 34327000000.0 | +0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 34881000000.0 | +1.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 33992000000.0 | -2.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 33159000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 33371000000.0 | +0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 33390000000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 33133000000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 34200000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 33159000000.0 | -3.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 31127000000.0 | -6.1% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10727000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10676000000.0 | -0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11415000000.0 | +6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11412000000.0 | -0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 11404000000.0 | -0.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 11401000000.0 | -0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 11398000000.0 | -0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 11394000000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11388000000.0 | -0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 11385000000.0 | -0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11382000000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11412000000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 11394000000.0 | -0.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12370000000.0 | +8.6% | USD | 10-K | 2026-02-11 |
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 | 594000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1363000000.0 | +129.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2376000000.0 | +74.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 948000000.0 | -60.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2504000000.0 | +164.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3949000000.0 | +57.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 953000000.0 | -75.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2398000000.0 | +151.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3903000000.0 | +62.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3710000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5689000000.0 | +53.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5651000000.0 | -0.7% | 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 | -253000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 656000000.0 | +359.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 607000000.0 | -7.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -20000000.0 | -103.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -319000000.0 | -1495.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -262000000.0 | +17.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -79000000.0 | +69.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -131000000.0 | -65.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -232000000.0 | -77.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 562000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -255000000.0 | -145.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -704000000.0 | -176.1% | 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 | -230000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1747000000.0 | -659.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -2602000000.0 | -48.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -657000000.0 | +74.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1405000000.0 | -113.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -3280000000.0 | -133.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1103000000.0 | +66.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -2162000000.0 | -96.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -3728000000.0 | -72.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4280000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -4998000000.0 | -16.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -4930000000.0 | +1.4% | USD | 10-K | 2026-02-11 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 320800000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 318200000.0 | -0.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 316800000.0 | -0.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 313100000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 313000000.0 | -0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 310300000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 306700000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 305300000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 303400000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 314100000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 307800000.0 | -2.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 298800000.0 | -2.9% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 415000000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 415000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 415000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 415000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 415000000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 415000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 415000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 415000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 415000000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 415000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 415000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 415000000.0 | — | shares | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 415000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 415000000.0 | +0.0% | 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 | 321300000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 319300000.0 | -0.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 317500000.0 | -0.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 313600000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 313000000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 311200000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 307300000.0 | -1.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 305900000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 304300000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 318400000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 311600000.0 | -2.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 304800000.0 | -2.2% | 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 | 322100000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 319800000.0 | -0.7% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 318000000.0 | -0.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 314000000.0 | -1.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 313200000.0 | -0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 311500000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 307700000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 306100000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 304500000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 318900000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 311900000.0 | -2.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 305100000.0 | -2.2% | 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 | 0.0509 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0511 | +0.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0509 | -0.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0577 | +13.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0582 | +0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0592 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0631 | +6.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0622 | -1.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0651 | +4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2063 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2359 | +14.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2506 | +6.2% | 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 | 0.9105 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7828 | -14.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.9207 | +17.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8397 | -8.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.9236 | +10.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.0258 | +11.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.9450 | -7.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.8540 | -9.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9020 | +5.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.9824 | +8.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.9743 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8397 | — | ratio | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 0.8540 | +1.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.8244 | -3.5% | 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 | 0.6134 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.6097 | -0.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6081 | -0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6576 | +8.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.6475 | -1.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.6299 | -2.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.6465 | +2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6850 | +5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6642 | -3.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6719 | +1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.6655 | -0.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6576 | — | ratio | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 0.6850 | +4.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.8047 | +17.5% | 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 | 0.2516 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1648 | -34.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2406 | +46.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2839 | +18.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2849 | +0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2716 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2886 | +6.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2855 | -1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3025 | +5.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2101 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2711 | +29.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2915 | +7.5% | 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 | 0.3620 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2938 | -18.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3482 | +18.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3967 | +13.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.4091 | +3.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4011 | -2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4178 | +4.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4130 | -1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.4308 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3217 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3927 | +22.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4224 | +7.6% | 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 | 0.2193 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2589 | +18.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3153 | +21.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2106 | -33.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2625 | +24.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.3705 | +41.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.3081 | -16.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.2606 | -15.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2481 | -4.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3088 | +24.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2881 | -6.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2106 | — | ratio | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 0.2606 | +23.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2285 | -12.3% | 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 | 0.0128 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0084 | -34.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0123 | +45.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0164 | +33.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0166 | +1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0161 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0182 | +13.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0177 | -2.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0197 | +10.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0433 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0640 | +47.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0731 | +14.2% | 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 | 0.0219 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0144 | -34.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0209 | +45.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0289 | +37.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0290 | +0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0286 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0327 | +14.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0321 | -1.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0355 | +10.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0768 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1162 | +51.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1436 | +23.6% | ratio | 10-K | 2026-02-11 |