Financial Metrics
AMGN AMGEN INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
50005000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
25489000000.0
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 | 6105000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 6986000000.0 | +14.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 6903000000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7447000000.0 | +7.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 8388000000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 8503000000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8149000000.0 | -4.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 9179000000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9557000000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 28190000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 33424000000.0 | +18.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 36751000000.0 | +10.0% | USD | 10-K | 2026-02-13 |
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 | 1921000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2684000000.0 | +39.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2021000000.0 | -24.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 991000000.0 | -51.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1909000000.0 | +92.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2047000000.0 | +7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1178000000.0 | -42.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2656000000.0 | +125.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2526000000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7897000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7258000000.0 | -8.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9080000000.0 | +25.1% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2841000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1379000000.0 | -51.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1730000000.0 | +25.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -113000000.0 | -106.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 746000000.0 | +760.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2830000000.0 | +279.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1730000000.0 | -38.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1432000000.0 | -17.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3216000000.0 | +124.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6717000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4090000000.0 | -39.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7711000000.0 | +88.5% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.32 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.58 | -51.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.23 | +25.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.21 | -106.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.39 | +761.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.27 | +279.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.22 | -38.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.66 | -17.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.98 | +124.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12.56 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7.62 | -39.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14.33 | +88.1% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.28 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.57 | -51.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.22 | +25.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.21 | -106.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.38 | +757.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.22 | +278.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.2 | -38.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.65 | -17.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.93 | +123.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12.49 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7.56 | -39.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14.23 | +88.2% | USD/shares | 10-K | 2026-02-13 |
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 | 31560000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 34248000000.0 | +8.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 34741000000.0 | +1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10944000000.0 | -68.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9708000000.0 | -11.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9301000000.0 | -4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9011000000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 11973000000.0 | +32.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8810000000.0 | -26.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8028000000.0 | -8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9445000000.0 | +17.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10944000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 11973000000.0 | +9.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9129000000.0 | -23.8% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5736000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5830000000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6145000000.0 | +5.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7268000000.0 | +18.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6776000000.0 | -6.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6934000000.0 | +2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7317000000.0 | +5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6782000000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8132000000.0 | +19.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8701000000.0 | +7.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8490000000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7268000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6782000000.0 | -6.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9570000000.0 | +41.1% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5011000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4978000000.0 | -0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5026000000.0 | +1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 9518000000.0 | +89.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8724000000.0 | -8.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7995000000.0 | -8.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7362000000.0 | -7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6998000000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6729000000.0 | -3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6583000000.0 | -2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6346000000.0 | -3.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9518000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6998000000.0 | -26.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6225000000.0 | -11.0% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44703000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 47380000000.0 | +6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 48477000000.0 | +2.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 30332000000.0 | -37.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 28029000000.0 | -7.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 27206000000.0 | -2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 26766000000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 29030000000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 26929000000.0 | -7.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 26734000000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 27885000000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 30332000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 29030000000.0 | -4.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 29057000000.0 | +0.1% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88720000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 90269000000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 90534000000.0 | +0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 97154000000.0 | +7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 92980000000.0 | -4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 90907000000.0 | -2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 90883000000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 91839000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89367000000.0 | -2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 87897000000.0 | -1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 90141000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 97154000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 91839000000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 90586000000.0 | -1.4% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14215000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 17097000000.0 | +20.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 16954000000.0 | -0.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 18392000000.0 | +8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19714000000.0 | +7.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 21517000000.0 | +9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 20312000000.0 | -5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 23099000000.0 | +13.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23008000000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 20476000000.0 | -11.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 21791000000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18392000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 23099000000.0 | +25.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 25489000000.0 | +10.3% | USD | 10-K | 2026-02-13 |
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 | 5348000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 6781000000.0 | +26.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 7656000000.0 | +12.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 6232000000.0 | -18.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 5022000000.0 | -19.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 5925000000.0 | +18.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 7527000000.0 | +27.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5877000000.0 | -21.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6207000000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 7428000000.0 | +19.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 9619000000.0 | +29.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6232000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5877000000.0 | -5.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8658000000.0 | +47.3% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60761000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 59377000000.0 | -2.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 59040000000.0 | -0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 63170000000.0 | +7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 60061000000.0 | -4.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 57117000000.0 | -4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 56854000000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 56549000000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54013000000.0 | -4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 53760000000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52434000000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 63170000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 56549000000.0 | -10.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 50005000000.0 | -11.6% | USD | 10-K | 2026-02-13 |
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 | 1064000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5173000000.0 | +386.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 7933000000.0 | +53.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 689000000.0 | -91.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3148000000.0 | +356.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6719000000.0 | +113.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1391000000.0 | -79.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3671000000.0 | +163.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8355000000.0 | +127.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8471000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 11490000000.0 | +35.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9958000000.0 | -13.3% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1358000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1147000000.0 | -15.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 885000000.0 | -22.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -217000000.0 | -124.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -434000000.0 | -100.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -644000000.0 | -48.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -447000000.0 | +30.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -836000000.0 | -87.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1250000000.0 | -49.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -26204000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1046000000.0 | +96.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1943000000.0 | -85.8% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21509000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 20299000000.0 | -5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 18294000000.0 | -9.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1708000000.0 | -109.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4357000000.0 | -155.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -8008000000.0 | -83.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4107000000.0 | +48.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -6780000000.0 | -65.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -9633000000.0 | -42.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 21048000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -9415000000.0 | -144.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -10859000000.0 | -15.3% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 344000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 615000000.0 | +78.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 863000000.0 | +40.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 230000000.0 | -73.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 468000000.0 | +103.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 725000000.0 | +54.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 411000000.0 | -43.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 780000000.0 | +89.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1216000000.0 | +55.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1112000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1096000000.0 | -1.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1858000000.0 | +69.5% | USD | 10-K | 2026-02-13 |
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 | 534300000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 534900000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 535100000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 535400000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 536400000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 537200000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 537500000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 536900000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 537700000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 538300000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 538500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 535400000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 536900000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 538800000.0 | +0.4% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 534000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 535000000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 535000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 536000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 537000000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 537000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 538000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 538000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 538000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 535000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 537000000.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 538000000.0 | +0.2% | shares | 10-K | 2026-02-13 |
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 | 538000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 537000000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 538000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 536000000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 541000000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 542000000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 541000000.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 541000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 542000000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 538000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 541000000.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 542000000.0 | +0.2% | shares | 10-K | 2026-02-13 |
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 | 0.0688 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0774 | +12.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0762 | -1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0801 | +5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0923 | +15.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0936 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0912 | -2.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1044 | +14.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1060 | +1.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2902 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3639 | +25.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4057 | +11.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1448 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.7712 | -11.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.8593 | +3.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.6492 | -42.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.4218 | -13.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2644 | -11.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3177 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2568 | -4.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1704 | -6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3056 | +11.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2797 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.6492 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2568 | -23.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.1400 | -9.3% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4654 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1974 | -57.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.2506 | +27.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0152 | -106.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0889 | +686.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3328 | +274.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2123 | -36.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1560 | -26.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3365 | +115.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2383 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1224 | -48.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2098 | +71.5% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3147 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3842 | +22.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2928 | -23.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1331 | -54.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2276 | +71.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2407 | +5.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1446 | -40.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2894 | +100.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2643 | -8.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2801 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2171 | -22.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2471 | +13.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2202 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.0032 | -9.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.0491 | +2.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.5950 | -71.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4924 | -17.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4323 | -12.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4436 | +2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5183 | +16.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3829 | -26.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3921 | +2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4334 | +10.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5950 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.5183 | -12.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3582 | -30.9% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0320 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0153 | -52.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0191 | +25.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0012 | -106.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0082 | +775.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0311 | +279.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0194 | -37.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0163 | -15.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0357 | +119.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0691 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0445 | -35.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0851 | +91.1% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5312 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.2034 | -61.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.2260 | +11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0225 | -110.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1259 | +659.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3760 | +198.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2787 | -25.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1928 | -30.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3343 | +73.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0778 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6959 | -35.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8906 | +28.0% | ratio | 10-K | 2026-02-13 |