Financial Metrics
WFRD Weatherford International plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | 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)
1415000000.0
Total Liabilities (latest annual)
3501000000.0
Current Liabilities (latest annual)
1537000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 185000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 201000000.0 | +8.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 218000000.0 | +8.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 233000000.0 | +6.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 264000000.0 | +13.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 243000000.0 | -8.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 142000000.0 | -41.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 237000000.0 | +66.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 178000000.0 | -24.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 820000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 938000000.0 | +14.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 756000000.0 | -19.4% | USD | 10-K | 2026-02-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 82000000.0 | +13.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 123000000.0 | +50.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 112000000.0 | -8.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 125000000.0 | +11.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 157000000.0 | +25.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 76000000.0 | -51.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 136000000.0 | +78.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 81000000.0 | -40.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 417000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 506000000.0 | +21.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 431000000.0 | -14.8% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.14 | +14.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.7 | +49.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.54 | -9.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.71 | +11.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.14 | +25.1% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.04 | -51.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.87 | +79.8% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.13 | -39.6% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5.79 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 6.93 | +19.7% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 5.96 | -14.0% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.97 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.12 | +15.5% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.66 | +48.2% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.5 | -9.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.66 | +10.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.06 | +24.1% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.03 | -50.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.87 | +81.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.12 | -40.1% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5.66 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 6.75 | +19.3% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 5.93 | -12.1% | USD/shares | 10-K | 2026-02-04 |
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 | 833000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 787000000.0 | -5.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 839000000.0 | +6.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 958000000.0 | +14.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 824000000.0 | -14.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 862000000.0 | +4.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 920000000.0 | +6.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 916000000.0 | -0.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 873000000.0 | -4.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 943000000.0 | +8.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 967000000.0 | +2.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 958000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 916000000.0 | -4.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 987000000.0 | +7.8% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1088000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1068000000.0 | -1.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1261000000.0 | +18.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1216000000.0 | -3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1251000000.0 | +2.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1319000000.0 | +5.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1231000000.0 | -6.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1261000000.0 | +2.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1175000000.0 | -6.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1177000000.0 | +0.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1282000000.0 | +8.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1216000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1261000000.0 | +3.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1234000000.0 | -2.1% | USD | 10-K | 2026-02-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 719000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 751000000.0 | +4.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 776000000.0 | +3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 788000000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 850000000.0 | +7.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 884000000.0 | +4.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 919000000.0 | +4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 880000000.0 | -4.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 889000000.0 | +1.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 881000000.0 | -0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 880000000.0 | -0.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 788000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 880000000.0 | +11.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 836000000.0 | -5.0% | USD | 10-K | 2026-02-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3043000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2971000000.0 | -2.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3220000000.0 | +8.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3345000000.0 | +3.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3312000000.0 | -1.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3362000000.0 | +1.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3400000000.0 | +1.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3402000000.0 | +0.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3264000000.0 | -4.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3328000000.0 | +2.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3476000000.0 | +4.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3345000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3402000000.0 | +1.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3372000000.0 | -0.9% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4709000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4648000000.0 | -1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4895000000.0 | +5.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 5068000000.0 | +3.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 5090000000.0 | +0.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5111000000.0 | +0.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 5188000000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 5159000000.0 | -0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 5054000000.0 | -2.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 5141000000.0 | +1.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 5272000000.0 | +2.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5068000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 5159000000.0 | +1.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 5197000000.0 | +0.7% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1511000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1464000000.0 | -3.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1731000000.0 | +18.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1866000000.0 | +7.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1800000000.0 | -3.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1691000000.0 | -6.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1667000000.0 | -1.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1696000000.0 | +1.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1567000000.0 | -7.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1503000000.0 | -4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1678000000.0 | +11.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1866000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1696000000.0 | -9.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1537000000.0 | -9.4% | USD | 10-K | 2026-02-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4123000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3976000000.0 | -3.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4132000000.0 | +3.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4146000000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3990000000.0 | -3.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3871000000.0 | -3.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3832000000.0 | -1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3876000000.0 | +1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3694000000.0 | -4.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3622000000.0 | -1.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3705000000.0 | +2.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4146000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3876000000.0 | -6.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3501000000.0 | -9.7% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 567000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 645000000.0 | +13.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 742000000.0 | +15.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 924000000.0 | +24.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1091000000.0 | +18.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1228000000.0 | +12.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1345000000.0 | +9.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1285000000.0 | -4.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1352000000.0 | +5.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1510000000.0 | +11.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1560000000.0 | +3.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 924000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1285000000.0 | +39.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1699000000.0 | +32.2% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1830000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1586000000.0 | -13.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1415000000.0 | -10.8% | USD | 10-K | 2026-02-04 |
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 | 84000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 285000000.0 | +239.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 457000000.0 | +60.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 131000000.0 | -71.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 281000000.0 | +114.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 543000000.0 | +93.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 142000000.0 | -73.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 270000000.0 | +90.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 408000000.0 | +51.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 832000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 792000000.0 | -4.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 676000000.0 | -14.6% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -64000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -122000000.0 | -90.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -158000000.0 | -29.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -54000000.0 | +65.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -115000000.0 | -113.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -207000000.0 | -80.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -79000000.0 | +61.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -36000000.0 | +54.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -82000000.0 | -127.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -289000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -293000000.0 | -1.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -145000000.0 | +50.5% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -127000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -297000000.0 | -133.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -388000000.0 | -30.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -187000000.0 | +51.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -289000000.0 | -54.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -378000000.0 | -30.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -133000000.0 | +64.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -230000000.0 | -72.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -277000000.0 | -20.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -514000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -511000000.0 | +0.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -474000000.0 | +7.2% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 100000000.0 | +56.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 142000000.0 | +42.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 59000000.0 | -58.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 121000000.0 | +105.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 199000000.0 | +64.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 77000000.0 | -61.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 131000000.0 | +70.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 175000000.0 | +33.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 209000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 299000000.0 | +43.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 226000000.0 | -24.4% | USD | 10-K | 2026-02-04 |
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 | 72000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 72000000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 72000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 72100000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 73200000.0 | +1.5% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 73200000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 72700000.0 | -0.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 72100000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 72600000.0 | +0.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 71800000.0 | -1.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71700000.0 | -0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 72100000.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 72100000.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 71600000.0 | -0.7% | shares | 10-K | 2026-02-04 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 72000000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 72000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 72100000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 73200000.0 | +1.5% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 73200000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 72700000.0 | -0.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 72100000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 72600000.0 | +0.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 71800000.0 | -1.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71700000.0 | -0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 72100000.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 72100000.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 71600000.0 | -0.7% | shares | 10-K | 2026-02-04 |
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 | 71500000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 72100000.0 | +0.8% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 72100000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 72900000.0 | +1.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 73200000.0 | +0.4% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 73200000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 73100000.0 | -0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 72200000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71900000.0 | -0.4% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 71900000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 73000000.0 | +1.5% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 72200000.0 | -1.1% | shares | 10-K | 2026-02-04 |
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 | 73500000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 73400000.0 | -0.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 73700000.0 | +0.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 74700000.0 | +1.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 75300000.0 | +0.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 75200000.0 | -0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 73400000.0 | -2.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 72400000.0 | -1.4% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 72200000.0 | -0.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 73600000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 74900000.0 | +1.8% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 72600000.0 | -3.1% | shares | 10-K | 2026-02-04 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0139 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.0294 | +0.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.8602 | -8.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.7926 | -3.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.8400 | +2.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.9882 | +8.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.0396 | +2.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2.0059 | -1.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.0830 | +3.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.2142 | +6.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.0715 | -6.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.7926 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 2.0059 | +11.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2.1939 | +9.4% | ratio | 10-K | 2026-02-04 |
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 | 7.2716 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6.1643 | -15.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5.5687 | -9.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4.4870 | -19.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3.6572 | -18.5% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3.1523 | -13.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.8491 | -9.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3.0163 | +5.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.7322 | -9.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.3987 | -12.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.3750 | -1.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4.4870 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3.0163 | -32.8% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2.0606 | -31.7% | ratio | 10-K | 2026-02-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5513 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5376 | -2.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.4847 | -9.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.5134 | +5.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.4578 | -10.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.5098 | +11.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.5519 | +8.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.5401 | -2.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5571 | +3.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.6274 | +12.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.5763 | -8.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.5134 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.5401 | +5.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.6422 | +18.9% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0153 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0176 | +15.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0251 | +42.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0220 | -12.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0245 | +11.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0303 | +23.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0150 | -50.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0265 | +75.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0154 | -41.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0823 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.0981 | +19.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0829 | -15.4% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1270 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1271 | +0.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1658 | +30.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1027 | -38.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1018 | -0.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1167 | +14.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0562 | -51.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0901 | +60.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0519 | -42.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.4513 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.3938 | -12.7% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2537 | -35.6% | ratio | 10-K | 2026-02-04 |