Financial Metrics
ABBV AbbVie Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4/A | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
64503000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
43289000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 54318000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 56334000000.0 | +3.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 61160000000.0 | +8.6% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 8597000000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 10706000000.0 | +24.5% | USD | 10-K | 2025-02-14 |
| Annual | 2025-12-31 | 12066000000.0 | +12.7% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2768000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4513000000.0 | +63.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2281000000.0 | -49.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2798000000.0 | +22.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3998000000.0 | +42.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3831000000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3733000000.0 | -2.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4894000000.0 | +31.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1904000000.0 | -61.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12757000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 9137000000.0 | -28.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 15075000000.0 | +65.0% | 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 | 239000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2024000000.0 | +746.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1778000000.0 | -12.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1369000000.0 | -23.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1370000000.0 | +0.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1561000000.0 | +13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1286000000.0 | -17.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 938000000.0 | -27.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 186000000.0 | -80.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4863000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4278000000.0 | -12.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1816000000.0 | -57.6% | 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 | 0.13 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.14 | +776.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.0 | -12.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.77 | -23.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.77 | +0.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.88 | +14.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.72 | -18.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.52 | -27.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1 | -80.8% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.73 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.4 | -12.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.02 | -57.5% | 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 | 0.13 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.14 | +776.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.0 | -12.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.77 | -23.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.77 | +0.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.88 | +14.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.72 | -18.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.52 | -27.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1 | -80.8% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.72 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.39 | -12.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.02 | -57.3% | 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 | 6711000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8759000000.0 | +30.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 13287000000.0 | +51.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 12814000000.0 | -3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 18067000000.0 | +41.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 13130000000.0 | -27.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7257000000.0 | -44.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5524000000.0 | -23.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5175000000.0 | -6.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6467000000.0 | +25.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5629000000.0 | -13.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12814000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5524000000.0 | -56.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5229000000.0 | -5.3% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11473000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11491000000.0 | +0.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 11412000000.0 | -0.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 11155000000.0 | -2.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11949000000.0 | +7.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 11724000000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11472000000.0 | -2.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10919000000.0 | -4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12477000000.0 | +14.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 12637000000.0 | +1.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 12769000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11155000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 10919000000.0 | -2.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 12589000000.0 | +15.3% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3833000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4055000000.0 | +5.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3981000000.0 | -1.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4099000000.0 | +3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4245000000.0 | +3.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4218000000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4450000000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4181000000.0 | -6.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4526000000.0 | +8.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4960000000.0 | +9.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4938000000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4099000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4181000000.0 | +2.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4951000000.0 | +18.4% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26488000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 28852000000.0 | +8.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 33224000000.0 | +15.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 33002000000.0 | -0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 38871000000.0 | +17.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 33816000000.0 | -13.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 27785000000.0 | -17.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 25582000000.0 | -7.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 27675000000.0 | +8.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 29261000000.0 | +5.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 28539000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 33002000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 25582000000.0 | -22.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 29062000000.0 | +13.6% | 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 | 134544000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 135367000000.0 | +0.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 136221000000.0 | +0.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 134711000000.0 | -1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 148874000000.0 | +10.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 141937000000.0 | -4.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 143422000000.0 | +1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 135161000000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 136165000000.0 | +0.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 137182000000.0 | +0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 133898000000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 134711000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 135161000000.0 | +0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 133960000000.0 | -0.9% | 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 | 27590000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 32239000000.0 | +16.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 34773000000.0 | +7.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 37841000000.0 | +8.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 41522000000.0 | +9.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 41915000000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 43062000000.0 | +2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 38749000000.0 | -10.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 36403000000.0 | -6.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 39767000000.0 | +9.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 39391000000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 37841000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 38749000000.0 | +2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 43289000000.0 | +11.7% | USD | 10-K | 2026-02-20 |
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 | 13274000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 12866000000.0 | -3.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 12094000000.0 | -6.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 10360000000.0 | -14.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8007000000.0 | -22.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6778000000.0 | -15.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6032000000.0 | -11.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3325000000.0 | -44.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1420000000.0 | -57.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -183000000.0 | -112.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2642000000.0 | -1343.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10360000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3325000000.0 | -67.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -3270000000.0 | -198.3% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 59245000000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 66841000000.0 | +12.8% | USD | 10-K | 2025-02-14 |
| Annual | 2025-12-31 | 64503000000.0 | -3.5% | USD | 10-K | 2026-02-20 |
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 | 4193000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 10512000000.0 | +150.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 18086000000.0 | +72.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4040000000.0 | -77.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 6311000000.0 | +56.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 11758000000.0 | +86.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1635000000.0 | -86.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6788000000.0 | +315.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 13812000000.0 | +103.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 22839000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 18806000000.0 | -17.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 19030000000.0 | +1.2% | 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 | -499000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -840000000.0 | -68.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1209000000.0 | -43.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -9588000000.0 | -693.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -10690000000.0 | -11.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -18946000000.0 | -77.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -735000000.0 | +96.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1916000000.0 | -160.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -5180000000.0 | -170.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2009000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -20820000000.0 | -936.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -6643000000.0 | +68.1% | 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 | -6192000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -10112000000.0 | -63.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -12773000000.0 | -26.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 10819000000.0 | +184.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 4722000000.0 | -56.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1650000000.0 | -65.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1258000000.0 | -176.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -3968000000.0 | -215.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -8558000000.0 | -115.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -17222000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -5211000000.0 | +69.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -12724000000.0 | -144.2% | 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 | 175000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 353000000.0 | +101.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 572000000.0 | +62.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 193000000.0 | -66.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 434000000.0 | +124.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 683000000.0 | +57.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 235000000.0 | -65.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 504000000.0 | +114.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 885000000.0 | +75.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 777000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 974000000.0 | +25.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1214000000.0 | +24.6% | 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 | 1821082016.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1821926709.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1822577212.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1823046087.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1829957662.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1830226561.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1831415039.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1831594494.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1837071074.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1837290114.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1838138571.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1823046087.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1831594494.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1838678628.0 | +0.4% | 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 | 1770000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1767000000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1767000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1769000000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1768000000.0 | -0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1769000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1768000000.0 | -0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1768000000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1769000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1768000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1769000000.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1769000000.0 | +0.0% | 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 | 1776000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1771000000.0 | -0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1771000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1773000000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1771000000.0 | -0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1772000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1772000000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1771000000.0 | -0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1772000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1773000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1773000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1773000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.4032 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4168 | +3.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4566 | +9.5% | 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 | 0.9601 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8949 | -6.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.9555 | +6.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.8721 | -8.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.9362 | +7.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8068 | -13.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6452 | -20.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.6602 | +2.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7602 | +15.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7358 | -3.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.7245 | -1.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.8721 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.6602 | -24.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6713 | +1.7% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1583 | — | ratio | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 0.1900 | +20.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2025-12-31 | 0.1973 | +3.8% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0895 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0759 | -15.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0297 | -60.9% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2349 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1622 | -30.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2465 | +52.0% | 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 | 0.2432 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2717 | +11.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3821 | +40.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.3386 | -11.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.4351 | +28.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.3133 | -28.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1685 | -46.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.1426 | -15.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1422 | -0.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1626 | +14.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1429 | -12.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3386 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.1426 | -57.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1208 | -15.3% | 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 | 0.0018 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0150 | +741.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0131 | -12.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0092 | -29.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0097 | +5.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0109 | +12.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0094 | -13.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0068 | -27.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0014 | -79.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0361 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0317 | -12.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0136 | -57.2% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0180 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1573 | +773.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1470 | -6.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1710 | +16.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2021 | +18.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2588 | +28.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9056 | +250.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -5.1257 | -666.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0704 | +98.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4694 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.2866 | +174.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.5554 | -143.2% | ratio | 10-K | 2026-02-20 |