Financial Metrics
AMT AMERICAN TOWER CORP /MA/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
52835100000.0
Current Liabilities (latest annual)
6913800000.0
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 | 205700000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 196200000.0 | -4.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 185700000.0 | -5.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 173000000.0 | -6.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 196400000.0 | +13.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 190400000.0 | -3.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 226000000.0 | +18.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 243700000.0 | +7.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 246400000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 747300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 774600000.0 | +3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 935900000.0 | +20.8% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 775600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 873700000.0 | +12.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 913000000.0 | +4.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1141000000.0 | +25.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1156200000.0 | +1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1139200000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1254100000.0 | +10.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1197700000.0 | -4.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1233300000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 747000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-06-30 | 852700000.0 | +14.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-09-30 | 913000000.0 | +7.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3125500000.0 | +242.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 1141000000.0 | -63.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 1156200000.0 | +1.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-09-30 | 1139200000.0 | -1.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4516500000.0 | +296.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4845800000.0 | +7.3% | USD | 10-K | 2026-02-24 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.72 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.02 | +41.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.26 | +23.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.97 | +56.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.93 | -2.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1.7 | -188.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.05 | +161.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.78 | -25.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.82 | +133.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 0.72 | — | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-06-30 | 1.02 | +41.7% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-09-30 | 1.26 | +23.5% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3.18 | +152.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 1.97 | -38.1% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 1.93 | -2.0% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2024-09-30 | -1.7 | -188.1% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4.83 | +384.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.41 | +12.0% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.72 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.02 | +41.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.26 | +23.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.96 | +55.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.92 | -2.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1.69 | -188.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.04 | +161.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.78 | -25.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.82 | +133.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 0.72 | — | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-06-30 | 1.02 | +41.7% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-09-30 | 1.26 | +23.5% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3.18 | +152.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 1.96 | -38.4% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 1.92 | -2.0% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2024-09-30 | -1.69 | -188.0% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4.82 | +385.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.4 | +12.0% | USD/shares | 10-K | 2026-02-24 |
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 | 1803000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2015700000.0 | +11.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1985800000.0 | -1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1753700000.0 | -11.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2217000000.0 | +26.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2158300000.0 | -2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2150300000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1999600000.0 | -7.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2103700000.0 | +5.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2076000000.0 | -1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1950700000.0 | -6.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1753700000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1999600000.0 | +14.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1474800000.0 | -26.2% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 705400000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 684000000.0 | -3.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 647700000.0 | -5.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 547500000.0 | -15.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 738400000.0 | +34.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 712300000.0 | -3.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 537800000.0 | -24.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 540000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 683300000.0 | +26.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 772100000.0 | +13.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 737000000.0 | -4.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 547500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 540000000.0 | -1.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 650300000.0 | +20.4% | USD | 10-K | 2026-02-24 |
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 | 3450100000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3681400000.0 | +6.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3849900000.0 | +4.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3710000000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4239700000.0 | +14.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4114100000.0 | -3.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3399600000.0 | -17.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3178800000.0 | -6.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3506100000.0 | +10.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3601400000.0 | +2.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3535400000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3710000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3178800000.0 | -14.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2741800000.0 | -13.7% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66817700000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 66879000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 65653000000.0 | -1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 66027600000.0 | +0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 66679000000.0 | +1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 65837800000.0 | -1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 62816800000.0 | -4.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 61077400000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 62055600000.0 | +1.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 63754500000.0 | +2.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 63888700000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 66027600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 61077400000.0 | -7.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 63190400000.0 | +3.5% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7532100000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6925700000.0 | -8.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6868700000.0 | -0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7249300000.0 | +5.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6729800000.0 | -7.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6888700000.0 | +2.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 7069500000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 7075600000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6322000000.0 | -10.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5863600000.0 | -7.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5993500000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7249300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 7075600000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6913800000.0 | -2.3% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54567400000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 54871800000.0 | +0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 54418500000.0 | -0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 55162200000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 56017300000.0 | +1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 55414300000.0 | -1.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 52623900000.0 | -5.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 51428700000.0 | -2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52119300000.0 | +1.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 53275600000.0 | +2.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 53122800000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 55162200000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 51428700000.0 | -6.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 52835100000.0 | +2.7% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5406600000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5166400000.0 | -4.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4533300000.0 | -12.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4198200000.0 | -7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4047800000.0 | -3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3856000000.0 | -4.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3641700000.0 | -5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3382200000.0 | -7.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3534800000.0 | +4.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3712800000.0 | +5.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3952700000.0 | +6.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4198200000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3382200000.0 | -19.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3652500000.0 | +8.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1070500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2279900000.0 | +113.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3580500000.0 | +57.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1283600000.0 | -64.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2622100000.0 | +104.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4091500000.0 | +56.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1295000000.0 | -68.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2576500000.0 | +99.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4036500000.0 | +56.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4722400000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5290500000.0 | +12.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5464000000.0 | +3.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -276800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -716500000.0 | -158.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -1165600000.0 | -62.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -436100000.0 | +62.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -525300000.0 | -20.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 771300000.0 | +246.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -350100000.0 | -145.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -841200000.0 | -140.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1391700000.0 | -65.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1695500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 410600000.0 | +124.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1859800000.0 | -552.9% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1012600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1573800000.0 | -55.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -2281500000.0 | -45.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -390200000.0 | +82.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1418100000.0 | -263.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -4543900000.0 | -220.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -843800000.0 | +81.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1750500000.0 | -107.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -2764700000.0 | -57.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -3097400000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -5452400000.0 | -76.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -4208500000.0 | +22.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 461900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 882800000.0 | +91.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1273500000.0 | +44.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 396700000.0 | -68.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 721900000.0 | +82.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1146600000.0 | +58.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 331100000.0 | -71.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 635700000.0 | +92.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1101200000.0 | +73.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1798100000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1590000000.0 | -11.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1680400000.0 | +5.7% | USD | 10-K | 2026-02-24 |
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 | 466038000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 466134000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 466160000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 466296000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 466964000.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 467077000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 467276000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 467384000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 468127000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 468224000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 468291000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 466296000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 467384000.0 | +0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 466318000.0 | -0.2% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 477042000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 477138000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 477164000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 477300000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 477968000.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 478081000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 478280000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 478388000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 479131000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 479228000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 479295000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 477300000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 478388000.0 | +0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 479358000.0 | +0.2% | shares | 10-K | 2026-02-24 |
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 | 465741000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 466087000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 466168000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 466519000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 467038000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 467196000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 467640000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 468178000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 468287000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 466063000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 467011000.0 | +0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 467922000.0 | +0.2% | shares | 10-K | 2026-02-24 |
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 | 466810000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 466979000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 467161000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 467660000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 467781000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 468261000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 468519000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 468791000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 469039000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 467162000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 468120000.0 | +0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 468757000.0 | +0.1% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0031 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0029 | -4.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0028 | -3.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0026 | -8.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0030 | +15.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0030 | +1.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0036 | +20.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0038 | +5.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0039 | +0.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0113 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0127 | +12.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0148 | +16.8% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4581 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5316 | +16.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.5605 | +5.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.5118 | -8.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6300 | +23.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5972 | -5.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.4809 | -19.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.4493 | -6.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5546 | +23.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6142 | +10.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5899 | -4.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5118 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.4493 | -12.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3966 | -11.7% | ratio | 10-K | 2026-02-24 |
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 | 10.0927 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 10.6209 | +5.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12.0042 | +13.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13.1395 | +9.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 13.8389 | +5.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 14.3709 | +3.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 14.4504 | +0.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 15.2057 | +5.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 14.7446 | -3.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 14.3492 | -2.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13.4396 | -6.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13.1395 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 15.2057 | +15.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 14.4655 | -4.9% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.7705 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.4531 | +18.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 4.9165 | +10.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6.5954 | +34.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5.8870 | -10.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5.9832 | +1.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5.5491 | -7.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.9146 | -11.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5.0053 | +1.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4.1824 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.8308 | +39.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.1777 | -11.2% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2394 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2910 | +21.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2891 | -0.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.2419 | -16.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3294 | +36.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3133 | -4.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3042 | -2.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.2826 | -7.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3328 | +17.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3540 | +6.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3255 | -8.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2419 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2826 | +16.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2133 | -24.5% | ratio | 10-K | 2026-02-24 |