Financial Metrics
ABT ABBOTT LABORATORIESRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 3 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
9896000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
16496000000.0
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 | 9747000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9978000000.0 | +2.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 10143000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9964000000.0 | -1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 10377000000.0 | +4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 10635000000.0 | +2.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10358000000.0 | -2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11142000000.0 | +7.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 11369000000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 40109000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 41950000000.0 | +4.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 44328000000.0 | +5.7% | 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 | 1509000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1542000000.0 | +2.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1647000000.0 | +6.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1386000000.0 | -15.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1669000000.0 | +20.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1859000000.0 | +11.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1693000000.0 | -8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2052000000.0 | +21.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2057000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6478000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6825000000.0 | +5.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8053000000.0 | +18.0% | 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 | 1318000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1375000000.0 | +4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1436000000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1225000000.0 | -14.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1302000000.0 | +6.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1646000000.0 | +26.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1325000000.0 | -19.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1779000000.0 | +34.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1644000000.0 | -7.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5723000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 13402000000.0 | +134.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6524000000.0 | -51.3% | 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 | 0.75 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.79 | +5.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.82 | +3.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7 | -14.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.74 | +5.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.94 | +27.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.76 | -19.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.02 | +34.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.94 | -7.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.28 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.67 | +133.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.73 | -51.4% | 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 | 0.75 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.78 | +4.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.82 | +5.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7 | -14.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.74 | +5.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.94 | +27.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.76 | -19.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.01 | +32.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.94 | -6.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.26 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.64 | +134.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.72 | -51.3% | 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 | 9161000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7835000000.0 | -14.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6709000000.0 | -14.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6896000000.0 | +2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6284000000.0 | -8.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6987000000.0 | +11.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7558000000.0 | +8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7616000000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6532000000.0 | -14.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6951000000.0 | +6.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7511000000.0 | +8.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6896000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7616000000.0 | +10.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8522000000.0 | +11.9% | 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 | 6020000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6172000000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6499000000.0 | +5.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6565000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6605000000.0 | +0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6854000000.0 | +3.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7051000000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6925000000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7327000000.0 | +5.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7972000000.0 | +8.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8138000000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6565000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6925000000.0 | +5.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7929000000.0 | +14.5% | 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 | 6673000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6871000000.0 | +3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6650000000.0 | -3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6570000000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6827000000.0 | +3.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6814000000.0 | -0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6813000000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6194000000.0 | -9.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6639000000.0 | +7.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6954000000.0 | +4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6708000000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6570000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6194000000.0 | -5.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6488000000.0 | +4.7% | 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 | 24377000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 23505000000.0 | -3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22664000000.0 | -3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 22670000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 22376000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 23119000000.0 | +3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 23802000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 23656000000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 23153000000.0 | -2.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 24468000000.0 | +5.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24839000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 22670000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 23656000000.0 | +4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 25996000000.0 | +9.9% | 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 | 73794000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 73354000000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 72090000000.0 | -1.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 73214000000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 72467000000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 73017000000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 74356000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 81414000000.0 | +9.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 81448000000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 83999000000.0 | +3.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 84181000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 73214000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 81414000000.0 | +11.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 86713000000.0 | +6.5% | 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 | 14530000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14350000000.0 | -1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13042000000.0 | -9.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 13841000000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14021000000.0 | +1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13760000000.0 | -1.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 14902000000.0 | +8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14157000000.0 | -5.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13004000000.0 | -8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13439000000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14582000000.0 | +8.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13841000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 14157000000.0 | +2.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 16496000000.0 | +16.5% | 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 | 37010000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 37174000000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 37481000000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 38603000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 38810000000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 39318000000.0 | +1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 39796000000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 47664000000.0 | +19.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48811000000.0 | +2.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 50565000000.0 | +3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 50954000000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 38603000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 47664000000.0 | +23.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 52130000000.0 | +9.4% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14615000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14562000000.0 | -0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14477000000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 13599000000.0 | -6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12576000000.0 | -7.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13139000000.0 | +4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12825000000.0 | -2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12625000000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 12736000000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12930000000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 11596000000.0 | -10.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13599000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12625000000.0 | -7.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9896000000.0 | -21.6% | 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 | 1143000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2346000000.0 | +105.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4223000000.0 | +80.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1025000000.0 | -75.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2985000000.0 | +191.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5690000000.0 | +90.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1417000000.0 | -75.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3464000000.0 | +144.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6251000000.0 | +80.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7261000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 8558000000.0 | +17.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9566000000.0 | +11.8% | 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 | -462000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1675000000.0 | -262.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2309000000.0 | -37.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -425000000.0 | +81.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -878000000.0 | -106.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1472000000.0 | -67.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -470000000.0 | +68.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1052000000.0 | -123.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1509000000.0 | -43.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -3133000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2338000000.0 | +25.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2422000000.0 | -3.6% | 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 | -1410000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2699000000.0 | -91.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5039000000.0 | -86.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1176000000.0 | +76.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1967000000.0 | -67.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -3543000000.0 | -80.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -2055000000.0 | +42.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -3152000000.0 | -53.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -4912000000.0 | -55.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -7091000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -5404000000.0 | +23.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -6309000000.0 | -16.7% | 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 | 380000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 887000000.0 | +133.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1447000000.0 | +63.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 398000000.0 | -72.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 931000000.0 | +133.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1487000000.0 | +59.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 484000000.0 | -67.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 986000000.0 | +103.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1482000000.0 | +50.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2202000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2207000000.0 | +0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2171000000.0 | -1.6% | 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 | 1986904170.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1987181491.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1987305154.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1987883852.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1989789999.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1990029292.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1991051414.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1991472630.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1995858606.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1996448469.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1996743794.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1987883852.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1991472630.0 | +0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1996795525.0 | +0.3% | 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 | 1741738000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1740359000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1738700000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1740203000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1743040000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1739466000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1739206000.0 | -0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1743437000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1742142000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1740000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1740000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1741000000.0 | +0.1% | 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 | 1751715000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1750248000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1748289000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1749652000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1751153000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1747597000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1747220000.0 | -0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1750835000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1749361000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1749000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1748000000.0 | -0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1748000000.0 | +0.0% | shares | 10-K | 2026-02-20 |
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 | 0.1321 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1360 | +3.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1407 | +3.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1375 | -2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1421 | +3.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1430 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1272 | -11.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1326 | +4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1351 | +1.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5478 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5153 | -5.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5112 | -0.8% | 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 | 1.6777 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6380 | -2.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7378 | +6.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.6379 | -5.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5959 | -2.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6802 | +5.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.5972 | -4.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.6710 | +4.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.7805 | +6.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.8207 | +2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.7034 | -6.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.6379 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.6710 | +2.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.5759 | -5.7% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1352 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1378 | +1.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1416 | +2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1229 | -13.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1255 | +2.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1548 | +23.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1279 | -17.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1597 | +24.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1446 | -9.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1427 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3195 | +123.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1472 | -53.9% | 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 | 0.1548 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1545 | -0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1624 | +5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1391 | -14.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1608 | +15.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1748 | +8.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1634 | -6.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1842 | +12.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1809 | -1.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1615 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1627 | +0.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1817 | +11.7% | 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 | 0.6305 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5460 | -13.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5144 | -5.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4982 | -3.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4482 | -10.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5078 | +13.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.5072 | -0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5380 | +6.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5023 | -6.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5172 | +3.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5151 | -0.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4982 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.5380 | +8.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5166 | -4.0% | 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 | 0.0179 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0187 | +5.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0199 | +6.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0169 | -15.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0178 | +5.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0221 | +24.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0163 | -26.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0212 | +30.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0195 | -7.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0782 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1646 | +110.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0752 | -54.3% | 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 | 0.0356 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0370 | +3.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0383 | +3.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0316 | -17.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0331 | +4.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0414 | +24.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0271 | -34.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0352 | +29.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0323 | -8.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1483 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2812 | +89.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1251 | -55.5% | ratio | 10-K | 2026-02-20 |