Financial Metrics
AEE AMEREN CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-02 | 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)
18214000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3907000000.0
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 | 2062000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1760000000.0 | -14.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2060000000.0 | +17.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1816000000.0 | -11.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1693000000.0 | -6.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2173000000.0 | +28.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2097000000.0 | -3.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2221000000.0 | +5.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2699000000.0 | +21.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7500000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 7623000000.0 | +1.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 8799000000.0 | +15.4% | USD | 10-K | 2026-02-18 |
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 | 351000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 329000000.0 | -6.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 614000000.0 | +86.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 371000000.0 | -39.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 361000000.0 | -2.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 586000000.0 | +62.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 430000000.0 | -26.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 411000000.0 | -4.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 825000000.0 | +100.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1558000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1516000000.0 | -2.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2026000000.0 | +33.6% | USD | 10-K | 2026-02-18 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.01 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.9 | -10.9% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.88 | +108.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.98 | -47.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.97 | -1.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.71 | +76.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.07 | -37.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.02 | -4.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.37 | +132.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.39 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.43 | +0.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.38 | +21.4% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.9 | -10.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.87 | +107.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.98 | -47.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.97 | -1.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.7 | +75.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.07 | -37.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.01 | -5.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.35 | +132.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.38 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.42 | +0.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.35 | +21.0% | USD/shares | 10-K | 2026-02-18 |
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 | 10000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7000000.0 | -30.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8000000.0 | +14.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 25000000.0 | +212.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 85000000.0 | +240.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 19000000.0 | -77.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 17000000.0 | -10.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7000000.0 | -58.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 23000000.0 | +228.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 11000000.0 | -52.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9000000.0 | -18.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 25000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 7000000.0 | -72.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13000000.0 | +85.7% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 625000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 482000000.0 | -22.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 597000000.0 | +23.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 494000000.0 | -17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 507000000.0 | +2.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 514000000.0 | +1.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 651000000.0 | +26.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 525000000.0 | -19.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 667000000.0 | +27.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 567000000.0 | -15.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 794000000.0 | +40.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 494000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 525000000.0 | +6.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 665000000.0 | +26.7% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 630000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 711000000.0 | +12.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 760000000.0 | +6.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 733000000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 679000000.0 | -7.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 740000000.0 | +9.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 792000000.0 | +7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 762000000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 669000000.0 | -12.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 738000000.0 | +10.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 804000000.0 | +8.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 733000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 762000000.0 | +4.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 774000000.0 | +1.6% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2062000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2019000000.0 | -2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2084000000.0 | +3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2181000000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2084000000.0 | -4.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2217000000.0 | +6.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2257000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2264000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2455000000.0 | +8.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2474000000.0 | +0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2610000000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2181000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2264000000.0 | +3.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2571000000.0 | +13.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38064000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 38947000000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 39599000000.0 | +1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 40830000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41306000000.0 | +1.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 42334000000.0 | +2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 43298000000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 44598000000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 45665000000.0 | +2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 46625000000.0 | +2.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 47416000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 40830000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 44598000000.0 | +9.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 48476000000.0 | +8.7% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2757000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3243000000.0 | +17.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4017000000.0 | +23.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3345000000.0 | -16.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3505000000.0 | +4.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3293000000.0 | -6.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3567000000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3413000000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2863000000.0 | -16.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3087000000.0 | +7.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2805000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3345000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3413000000.0 | +2.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3907000000.0 | +14.5% | USD | 10-K | 2026-02-18 |
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 | 10607000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10697000000.0 | +0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11043000000.0 | +3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 11349000000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11443000000.0 | +0.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 11539000000.0 | +0.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 11833000000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12114000000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12219000000.0 | +0.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12314000000.0 | +0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 12780000000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11349000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 12114000000.0 | +6.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13401000000.0 | +10.6% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14181000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 14328000000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13829000000.0 | -3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15121000000.0 | +9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15167000000.0 | +0.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 16280000000.0 | +7.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 16422000000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 17262000000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18354000000.0 | +6.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 18811000000.0 | +2.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 19172000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15121000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 17262000000.0 | +14.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 18214000000.0 | +5.5% | USD | 10-K | 2026-02-18 |
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 | 496000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1111000000.0 | +124.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2031000000.0 | +82.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 492000000.0 | -75.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1049000000.0 | +113.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1946000000.0 | +85.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 431000000.0 | -77.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1293000000.0 | +200.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2397000000.0 | +85.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2564000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2763000000.0 | +7.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3353000000.0 | +21.4% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -964000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1889000000.0 | -96.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -2656000000.0 | -40.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -906000000.0 | +65.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -1932000000.0 | -113.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -3106000000.0 | -60.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1087000000.0 | +65.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -2111000000.0 | -94.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -3112000000.0 | -47.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3798000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4456000000.0 | -17.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -4145000000.0 | +7.0% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 489000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 808000000.0 | +65.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 655000000.0 | -18.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 497000000.0 | -24.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 912000000.0 | +83.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1212000000.0 | +32.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 704000000.0 | -41.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 884000000.0 | +25.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 822000000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1290000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1749000000.0 | +35.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 884000000.0 | -49.5% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 931000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1822000000.0 | +95.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2571000000.0 | +41.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 890000000.0 | -65.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1892000000.0 | +112.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3029000000.0 | +60.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1064000000.0 | -64.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2130000000.0 | +100.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3118000000.0 | +46.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3597000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4319000000.0 | +20.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4128000000.0 | -4.4% | USD | 10-K | 2026-02-18 |
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 | 262600000.0 | — | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-06-30 | 262700000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 262900000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 266300000.0 | +1.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 266600000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 266800000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 266900000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 269900000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 270300000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 270400000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 270500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 266300000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 269900000.0 | +1.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 276400000.0 | +2.4% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 269900000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 276400000.0 | +2.4% | shares | 10-K | 2026-02-18 |
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 | 262200000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 262600000.0 | +0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 262800000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 266400000.0 | +1.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 266700000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 266800000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 270000000.0 | +1.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 270300000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 270400000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 262800000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 266800000.0 | +1.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 270500000.0 | +1.4% | shares | 10-K | 2026-02-18 |
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 | 263100000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 263200000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 263400000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 266800000.0 | +1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 266800000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 267300000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 271400000.0 | +1.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 271600000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 272200000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 263400000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 267400000.0 | +1.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 272200000.0 | +1.8% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0542 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0452 | -16.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0520 | +15.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0440 | -15.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0400 | -9.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0502 | +25.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0459 | -8.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0476 | +3.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0569 | +19.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1837 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1709 | -6.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1815 | +6.2% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7479 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6226 | -16.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5188 | -16.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6520 | +25.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5946 | -8.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.6732 | +13.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.6327 | -6.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6633 | +4.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8575 | +29.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.8014 | -6.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.9305 | +16.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6520 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.6633 | +1.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6580 | -0.8% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1702 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1869 | +9.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2981 | +59.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2043 | -31.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2132 | +4.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2697 | +26.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2051 | -24.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1851 | -9.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.3057 | +65.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2077 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1989 | -4.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2303 | +15.8% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0036 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0022 | -40.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0020 | -7.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0075 | +275.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0243 | +224.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.0058 | -76.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.0048 | -17.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0021 | -57.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0080 | +291.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0036 | -55.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0032 | -10.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0075 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.0021 | -72.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0033 | +62.2% | ratio | 10-K | 2026-02-18 |