Financial Metrics
YUM YUM BRANDS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
36
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
N/A
Total Liabilities (latest annual)
15521000000.0
Current Liabilities (latest annual)
1516000000.0
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 | 1645000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1687000000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1708000000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1598000000.0 | -6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1763000000.0 | +10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1826000000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1787000000.0 | -2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1933000000.0 | +8.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1979000000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7076000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7549000000.0 | +6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8214000000.0 | +8.8% | USD | 10-K | 2026-02-20 |
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 | 523000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 573000000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 613000000.0 | +7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 520000000.0 | -15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 607000000.0 | +16.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 619000000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 548000000.0 | -11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 622000000.0 | +13.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 666000000.0 | +7.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2318000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2403000000.0 | +3.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2574000000.0 | +7.1% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 300000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 418000000.0 | +39.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 416000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 314000000.0 | -24.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 367000000.0 | +16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 382000000.0 | +4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 253000000.0 | -33.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 374000000.0 | +47.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 397000000.0 | +6.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1597000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1486000000.0 | -7.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1559000000.0 | +4.9% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.07 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.49 | +39.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.48 | -0.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.11 | -25.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.3 | +17.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.36 | +4.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.91 | -33.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.34 | +47.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.42 | +6.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.68 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.28 | -7.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5.59 | +5.9% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.05 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.46 | +39.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.46 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1 | -24.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.28 | +16.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.35 | +5.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.33 | +47.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.41 | +6.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.59 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.22 | -6.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5.55 | +6.3% | USD/shares | 10-K | 2026-02-20 |
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 | 349000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 437000000.0 | +25.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 656000000.0 | +50.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 512000000.0 | -22.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 652000000.0 | +27.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 404000000.0 | -38.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 457000000.0 | +13.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 616000000.0 | +34.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 607000000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 677000000.0 | +11.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1045000000.0 | +54.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 512000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 616000000.0 | +20.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 709000000.0 | +15.1% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1546000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1515000000.0 | -2.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1705000000.0 | +12.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1609000000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1774000000.0 | +10.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1635000000.0 | -7.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1625000000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1871000000.0 | +15.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1727000000.0 | -7.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1826000000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2204000000.0 | +20.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1609000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1871000000.0 | +16.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2040000000.0 | +9.0% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5749000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5848000000.0 | +1.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 6071000000.0 | +3.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6231000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6224000000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6395000000.0 | +2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6461000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6727000000.0 | +4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6659000000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6917000000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7193000000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6231000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6727000000.0 | +8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8197000000.0 | +21.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1555000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1487000000.0 | -4.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1504000000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1277000000.0 | -15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1188000000.0 | -7.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1136000000.0 | -4.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1186000000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1269000000.0 | +7.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1231000000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2229000000.0 | +81.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1301000000.0 | -41.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1277000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1269000000.0 | -0.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1516000000.0 | +19.5% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14523000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14284000000.0 | -1.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 14261000000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 14089000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13980000000.0 | -0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 14025000000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14135000000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14375000000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14463000000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14597000000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14698000000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 14089000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 14375000000.0 | +2.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 15521000000.0 | +8.0% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8774000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | -8436000000.0 | +3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -8190000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -7858000000.0 | +4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | -7756000000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | -7630000000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -7674000000.0 | -0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -7648000000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -7804000000.0 | -2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | -7680000000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -7505000000.0 | +2.3% | USD | 10-Q | 2025-11-07 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 349000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 678000000.0 | +94.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1155000000.0 | +70.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 363000000.0 | -68.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 705000000.0 | +94.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1176000000.0 | +66.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 404000000.0 | -65.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 850000000.0 | +110.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1393000000.0 | +63.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1603000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1689000000.0 | +5.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2010000000.0 | +19.0% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -56000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 26000000.0 | +146.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4000000.0 | -115.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 45000000.0 | +1225.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -253000000.0 | -662.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -292000000.0 | -15.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2000000.0 | +100.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -130000000.0 | -6600.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -208000000.0 | -60.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -107000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -422000000.0 | -294.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1003000000.0 | -137.7% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -334000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -698000000.0 | -109.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -921000000.0 | -31.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -247000000.0 | +73.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -547000000.0 | -121.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -991000000.0 | -81.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -443000000.0 | +55.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -741000000.0 | -67.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -822000000.0 | -10.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1429000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1163000000.0 | +18.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -924000000.0 | +20.6% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 122000000.0 | +96.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 179000000.0 | +46.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49000000.0 | -72.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 99000000.0 | +102.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 151000000.0 | +52.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 71000000.0 | -53.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 142000000.0 | +100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 236000000.0 | +66.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 285000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 257000000.0 | -9.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 371000000.0 | +44.4% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 280000000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 280000000.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 280000000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 281000000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 281000000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 281000000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 280000000.0 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 279000000.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 278000000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 278000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 278000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 281000000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 279000000.0 | -0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 277000000.0 | -0.7% | shares | 10-K | 2026-02-20 |
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 | 281000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 281000000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 281000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 282000000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 282000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 282000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 280000000.0 | -0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 279000000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 278000000.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 281000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 282000000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 279000000.0 | -1.1% | shares | 10-K | 2026-02-20 |
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 | 285000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 286000000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 286000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 286000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 286000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 285000000.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 282000000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 281000000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 281000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 285000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 285000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 281000000.0 | -1.4% | shares | 10-K | 2026-02-20 |
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 | 0.2861 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2885 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2813 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2567 | -8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2757 | +7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2826 | +2.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2684 | -5.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2795 | +4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2751 | -1.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1356 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.1222 | -1.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0021 | -10.7% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9942 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0188 | +2.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.1336 | +11.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2600 | +11.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4933 | +18.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.4393 | -3.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3702 | -4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4744 | +7.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4029 | -4.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8192 | -41.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6941 | +106.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2600 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.4744 | +17.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.3456 | -8.7% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.6552 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -1.6932 | -2.3% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | -1.7413 | -2.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | -1.7929 | -3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1.8025 | -0.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -1.8381 | -2.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -1.8419 | -0.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -1.8796 | -2.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1.8533 | +1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.9007 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1.9584 | -3.0% | ratio | 10-Q | 2025-11-07 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1824 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2478 | +35.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2436 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1965 | -19.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2082 | +5.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2092 | +0.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1416 | -32.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1935 | +36.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2006 | +3.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2257 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1968 | -12.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1898 | -3.6% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3179 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3397 | +6.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3589 | +5.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3254 | -9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3443 | +5.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3390 | -1.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3067 | -9.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3218 | +4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3365 | +4.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3276 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3183 | -2.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3134 | -1.6% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2244 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2939 | +30.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.4362 | +48.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4009 | -8.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5488 | +36.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3556 | -35.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3853 | +8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4854 | +26.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4931 | +1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3037 | -38.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8032 | +164.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4009 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4854 | +21.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4677 | -3.7% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0522 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0715 | +37.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0685 | -4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0504 | -26.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0574 | +13.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0591 | +3.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0380 | -35.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0541 | +42.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0552 | +2.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2563 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2209 | -13.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1902 | -13.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0342 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0495 | -44.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0508 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0405 | +20.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0481 | -18.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0498 | -3.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0324 | +34.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0487 | -50.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0529 | -8.6% | ratio | 10-Q | 2025-11-07 |