Financial Metrics
AEP AMERICAN ELECTRIC POWER CO INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
35
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
44128000000.0
Total Liabilities (latest annual)
82204000000.0
Current Liabilities (latest annual)
13314000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 5085000000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4657600000.0 | -8.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5470100000.0 | +17.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5631600000.0 | +3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5055400000.0 | -10.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5962100000.0 | +17.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 19456000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 19970000000.0 | +2.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 21702000000.0 | +8.7% | USD | 10-K | 2026-02-12 |
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 | 704800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 874700000.0 | +24.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1353300000.0 | +54.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1172600000.0 | -13.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 683900000.0 | -41.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1351500000.0 | +97.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1284200000.0 | -5.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1399100000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1521400000.0 | +8.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3556000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4304000000.0 | +21.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5319000000.0 | +23.6% | USD | 10-K | 2026-02-12 |
Net Income
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 400400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 516100000.0 | +28.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 958300000.0 | +85.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1005700000.0 | +4.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-09-30 | 961700000.0 | -4.4% | USD | 10-Q | 2024-11-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.77 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.01 | +31.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.83 | +81.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.91 | +4.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.64 | -66.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +181.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5 | -16.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.29 | +52.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.82 | -20.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.26 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5.6 | +31.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6.7 | +19.6% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.77 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.01 | +31.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.83 | +81.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.9 | +3.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.64 | -66.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +181.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5 | -16.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.29 | +52.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.81 | -21.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.24 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5.58 | +31.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6.66 | +19.4% | USD/shares | 10-K | 2026-02-12 |
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 | 343500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 304900000.0 | -11.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 353300000.0 | +15.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 330100000.0 | -6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 230700000.0 | -30.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 202500000.0 | -12.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 245800000.0 | +21.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 202900000.0 | -17.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 256800000.0 | +26.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 227300000.0 | -11.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1067700000.0 | +369.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 330100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 203000000.0 | -38.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 197000000.0 | -3.0% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2303800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2385900000.0 | +3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2565000000.0 | +7.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2447400000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2415300000.0 | -1.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2651800000.0 | +9.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2597100000.0 | -2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2631900000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2618000000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2797100000.0 | +6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2833100000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2447400000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2632000000.0 | +7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2867000000.0 | +8.9% | USD | 10-K | 2026-02-12 |
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 | 7798200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8041300000.0 | +3.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6736600000.0 | -16.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6082100000.0 | -9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5849600000.0 | -3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6652800000.0 | +13.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 6020800000.0 | -9.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5788800000.0 | -3.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5936900000.0 | +2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6321900000.0 | +6.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6860000000.0 | +8.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6082100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5789000000.0 | -4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6052000000.0 | +4.5% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 94517900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 96002100000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 95125600000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 96684000000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 97744600000.0 | +1.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 99622600000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 100119100000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 103078000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 104394600000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 107778500000.0 | +3.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 110253500000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 96684000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 103078000000.0 | +6.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 114460000000.0 | +11.0% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12621700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13267100000.0 | +5.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11278100000.0 | -15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11583600000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10906600000.0 | -5.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 10162700000.0 | -6.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 10647600000.0 | +4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 13009300000.0 | +22.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14242300000.0 | +9.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 11443300000.0 | -19.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9997600000.0 | -12.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 11583600000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 13009000000.0 | +12.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 13314000000.0 | +2.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70493500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 71813800000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 69700900000.0 | -2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 71355600000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71849300000.0 | +0.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 73390000000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 73394500000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 76054100000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 76983900000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 76759500000.0 | -0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 78713500000.0 | +2.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 71355600000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 76054000000.0 | +6.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 82204000000.0 | +8.1% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23738200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 23901400000.0 | +0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 25309700000.0 | +5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25246700000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 25803300000.0 | +2.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 26135200000.0 | +1.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 26617400000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 26943800000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 27320700000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 29871100000.0 | +9.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 30389300000.0 | +1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 25246700000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 26944000000.0 | +6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 31138000000.0 | +15.6% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36239100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 36762000000.0 | +1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 36715500000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 37652700000.0 | +2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 38637300000.0 | +2.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 39990400000.0 | +3.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 39147700000.0 | -2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 39307800000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 38810900000.0 | -1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 41313100000.0 | +6.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 44239000000.0 | +7.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 37652700000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 39308000000.0 | +4.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 44128000000.0 | +12.3% | USD | 10-K | 2026-02-12 |
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 | 717800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1881600000.0 | +162.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3675700000.0 | +95.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1442200000.0 | -60.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2904200000.0 | +101.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5076900000.0 | +74.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1450000000.0 | -71.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2671100000.0 | +84.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5130800000.0 | +92.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5012000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 6804000000.0 | +35.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6944000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2245200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -4265500000.0 | -90.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -4643500000.0 | -8.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1669300000.0 | +64.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3249700000.0 | -94.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -4769500000.0 | -46.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -2102000000.0 | +55.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -5347300000.0 | -154.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -7749100000.0 | -44.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -6267000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -7596000000.0 | -21.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -11939000000.0 | -57.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1364400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2178100000.0 | +59.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 818400000.0 | -62.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 129900000.0 | -84.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 214400000.0 | +65.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -387200000.0 | -280.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 698000000.0 | +280.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2708800000.0 | +288.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3479100000.0 | +28.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1077000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 659000000.0 | -38.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5017000000.0 | +661.3% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 525883990.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 526387081.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 526819992.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 527369157.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 528199306.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 533144747.0 | +0.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 533652728.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 534094530.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 535185918.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 535755643.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 536312729.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 527369157.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 534094530.0 | +1.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 542048288.0 | +1.5% | shares | 10-K | 2026-02-12 |
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 | 514176648.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 514879144.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 520459880.0 | +1.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 526552036.0 | +1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 528898816.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 532208876.0 | +0.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 533391487.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 534283554.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 534867357.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 518903682.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 530092672.0 | +2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 534535444.0 | +0.8% | shares | 10-K | 2026-02-12 |
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 | 515598090.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 516242919.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 521444125.0 | +1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 527596395.0 | +1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 530140990.0 | +0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 533600842.0 | +0.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 534663493.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 536425635.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 537988799.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 520206258.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 531337703.0 | +2.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 537467865.0 | +1.2% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0520 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0468 | -10.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0546 | +16.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0539 | -1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0469 | -13.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0541 | +15.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2012 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1937 | -3.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1896 | -2.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6178 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6061 | -1.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.5973 | -1.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5251 | -12.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5363 | +2.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6546 | +22.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5655 | -13.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4450 | -21.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4168 | -6.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5525 | +32.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6862 | +24.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5251 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.4450 | -15.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4546 | +2.1% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9696 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.0046 | +1.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.7539 | -8.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.8263 | +2.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.7845 | -1.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.8081 | +0.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.7574 | -1.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.8227 | +2.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.8178 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.5697 | -8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.5902 | +0.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.8263 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.8227 | -0.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.6400 | -6.5% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1978 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-09-30 | 0.1758 | -11.1% | ratio | 10-Q | 2024-11-06 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2306 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1468 | -36.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2471 | +68.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2280 | -7.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2768 | +21.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2552 | -7.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1828 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2155 | +17.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2451 | +13.7% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0272 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0230 | -15.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0313 | +36.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0285 | -9.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0212 | -25.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0199 | -5.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0231 | +15.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0156 | -32.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0180 | +15.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0199 | +10.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1068 | +437.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0285 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0156 | -45.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0148 | -5.2% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0042 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0054 | +26.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0101 | +87.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0103 | +2.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-09-30 | 0.0096 | -6.6% | ratio | 10-Q | 2024-11-06 |
ROE
Profitability
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0169 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0216 | +28.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0379 | +75.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0390 | +2.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-09-30 | 0.0361 | -7.3% | ratio | 10-Q | 2024-11-06 |