Financial Metrics
XPO XPO, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
3253000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1555000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1907000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1917000000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1980000000.0 | +3.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2018000000.0 | +1.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2079000000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2053000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1954000000.0 | -4.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2080000000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2111000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 1907000000.0 | — | USD | 10-K | 2024-02-08 |
| Annual | 2023-06-30 | 1917000000.0 | +0.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-09-30 | 1980000000.0 | +3.3% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 7744000000.0 | +291.1% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 8072000000.0 | +4.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 8157000000.0 | +1.1% | USD | 10-K | 2026-02-05 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 107000000.0 | +84.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 154000000.0 | +43.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 138000000.0 | -10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 197000000.0 | +42.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 176000000.0 | -10.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 151000000.0 | -14.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 198000000.0 | +31.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 164000000.0 | -17.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 58000000.0 | — | USD | 10-K | 2024-02-08 |
| Annual | 2023-06-30 | 107000000.0 | +84.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-09-30 | 154000000.0 | +43.9% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 438000000.0 | +184.4% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 660000000.0 | +50.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 656000000.0 | -0.6% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 33000000.0 | +135.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 84000000.0 | +154.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67000000.0 | -20.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 150000000.0 | +123.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 95000000.0 | -36.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 69000000.0 | -27.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 106000000.0 | +53.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 82000000.0 | -22.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 189000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 387000000.0 | +104.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 316000000.0 | -18.3% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | +115.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.73 | +160.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.58 | -20.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.29 | +122.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.81 | -37.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.59 | -27.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9 | +52.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.69 | -23.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.13 | — | USD/shares | 10-K | 2024-02-08 |
| Annual | 2023-06-30 | 0.28 | +115.4% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2023-09-30 | 0.73 | +160.7% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1.64 | +124.7% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 3.33 | +103.0% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2.69 | -19.2% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | +115.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.71 | +153.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.56 | -21.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.25 | +123.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.79 | -36.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.58 | -26.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.89 | +53.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.68 | -23.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.13 | — | USD/shares | 10-K | 2024-02-08 |
| Annual | 2023-06-30 | 0.28 | +115.4% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2023-09-30 | 0.71 | +153.6% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1.6 | +125.4% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 3.23 | +101.9% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2.64 | -18.3% | USD/shares | 10-K | 2026-02-05 |
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 | 309000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 290000000.0 | -6.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 355000000.0 | +22.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 412000000.0 | +16.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 229000000.0 | -44.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 250000000.0 | +9.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 378000000.0 | +51.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 246000000.0 | -34.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 212000000.0 | -13.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 225000000.0 | +6.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 335000000.0 | +48.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 412000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 246000000.0 | -40.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 310000000.0 | +26.0% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1019000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1008000000.0 | -1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1059000000.0 | +5.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 973000000.0 | -8.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1077000000.0 | +10.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1088000000.0 | +1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1064000000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 977000000.0 | -8.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1083000000.0 | +10.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1132000000.0 | +4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1103000000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 973000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 977000000.0 | +0.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1035000000.0 | +5.9% | USD | 10-K | 2026-02-05 |
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 | 1565000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1522000000.0 | -2.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1613000000.0 | +6.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1593000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1528000000.0 | -4.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1548000000.0 | +1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1654000000.0 | +6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1505000000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1580000000.0 | +5.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1623000000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1699000000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1593000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1505000000.0 | -5.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1630000000.0 | +8.3% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6348000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6352000000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6428000000.0 | +1.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7492000000.0 | +16.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7603000000.0 | +1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7729000000.0 | +1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7923000000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7712000000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7879000000.0 | +2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8133000000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8189000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7492000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7712000000.0 | +2.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 8194000000.0 | +6.2% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1546000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1533000000.0 | -0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1522000000.0 | -0.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1590000000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1622000000.0 | +2.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1542000000.0 | -4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1563000000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1420000000.0 | -9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1551000000.0 | +9.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1599000000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1667000000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1590000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1420000000.0 | -10.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1555000000.0 | +9.5% | USD | 10-K | 2026-02-05 |
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 | 1055000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1119000000.0 | +6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1197000000.0 | +7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1266000000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1332000000.0 | +5.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 1499000000.0 | +12.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1641000000.0 | +9.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1601000000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1640000000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 1781000000.0 | +8.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1817000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1266000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1601000000.0 | +26.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1861000000.0 | +16.2% | USD | 10-K | 2026-02-05 |
Long-Term Debt
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 | 2023-05-04 |
| Quarterly | 2023-06-30 | 2452000000.0 | -1.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2447000000.0 | -0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3335000000.0 | +36.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3323000000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3330000000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3343000000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3325000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3336000000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3344000000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3222000000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3335000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3325000000.0 | -0.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3253000000.0 | -2.2% | USD | 10-K | 2026-02-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 145000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 355000000.0 | +144.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 619000000.0 | +74.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 142000000.0 | -77.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 389000000.0 | +173.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 760000000.0 | +95.4% | USD | 10-Q | 2025-10-30 |
Investing Cash Flow
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -299000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -483000000.0 | -61.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -598000000.0 | -23.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -191000000.0 | +68.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -382000000.0 | -100.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -532000000.0 | -39.3% | USD | 10-Q | 2025-10-30 |
Financing Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -36000000.0 | -260.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -72000000.0 | -100.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -29000000.0 | +59.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -35000000.0 | -20.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -59000000.0 | -68.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -30000000.0 | +49.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -74000000.0 | -146.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -185000000.0 | -150.0% | USD | 10-Q | 2025-10-30 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 224000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 355000000.0 | +58.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 494000000.0 | +39.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 306000000.0 | -38.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 496000000.0 | +62.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 623000000.0 | +25.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 199000000.0 | -68.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 395000000.0 | +98.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 551000000.0 | +39.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1533000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 789000000.0 | -48.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 657000000.0 | -16.7% | USD | 10-K | 2026-02-05 |
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 | 116000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 116000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 116000000.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 116000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 116000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 116000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 116000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 117000000.0 | +0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118000000.0 | +0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 118000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 117000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 116000000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 117000000.0 | +0.9% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 117000000.0 | +0.0% | shares | 10-K | 2026-02-05 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 116000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 116000000.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 116000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 116000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 116000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 116000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 117000000.0 | +0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118000000.0 | +0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 118000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 117000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 116000000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 117000000.0 | +0.9% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 117000000.0 | +0.0% | shares | 10-K | 2026-02-05 |
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 | 116000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 116000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 116000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 116000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 116000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 116000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 117000000.0 | +0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 118000000.0 | +0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 118000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 116000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 116000000.0 | +0.0% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 118000000.0 | +1.7% | shares | 10-K | 2026-02-05 |
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 | 116000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 118000000.0 | +1.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 119000000.0 | +0.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 120000000.0 | +0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 120000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 120000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 120000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 119000000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 120000000.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 118000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 120000000.0 | +1.7% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 119000000.0 | -0.8% | shares | 10-K | 2026-02-05 |
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 | 0.3004 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3018 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3080 | +2.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2654 | -13.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2690 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2591 | -3.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2480 | -4.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2557 | +3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2578 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0336 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1.0467 | +1.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.9955 | -4.9% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0123 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9928 | -1.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.0598 | +6.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.0019 | -5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9420 | -6.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0039 | +6.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0582 | +5.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.0599 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0187 | -3.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0150 | -0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0192 | +0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0019 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.0599 | +5.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.0482 | -1.1% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0073 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0172 | +134.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0424 | +146.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0332 | -21.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0722 | +117.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0463 | -35.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0353 | -23.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0510 | +44.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0388 | -23.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0244 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0479 | +96.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0387 | -19.2% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0304 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0558 | +83.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0778 | +39.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0684 | -12.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0948 | +38.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0857 | -9.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0773 | -9.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0952 | +23.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0777 | -18.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.0304 | — | ratio | 10-K | 2024-02-08 |
| Annual | 2023-06-30 | 0.0558 | +83.5% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-09-30 | 0.0778 | +39.3% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 0.0566 | -27.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0818 | +44.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0804 | -1.6% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1999 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1892 | -5.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2332 | +23.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.2591 | +11.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1412 | -45.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1621 | +14.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2418 | +49.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1732 | -28.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1367 | -21.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1407 | +2.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2010 | +42.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2591 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.1732 | -33.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1994 | +15.1% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0022 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0052 | +135.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0131 | +151.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0088 | -32.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0194 | +120.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0120 | -38.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0088 | -27.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0130 | +48.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0100 | -23.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0252 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0502 | +98.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0386 | -23.1% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0133 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0295 | +122.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0702 | +138.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0503 | -28.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1001 | +98.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0579 | -42.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0421 | -27.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0595 | +41.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0451 | -24.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1493 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.2417 | +61.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1698 | -29.8% | ratio | 10-K | 2026-02-05 |