Financial Metrics
AMZN AMAZON COM INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
40
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
65648000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
218005000000.0
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 | 127358000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 134383000000.0 | +5.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 143083000000.0 | +6.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 143313000000.0 | +0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 147977000000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 158877000000.0 | +7.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 155667000000.0 | -2.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 167702000000.0 | +7.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 180169000000.0 | +7.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 574785000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 637959000000.0 | +11.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 716924000000.0 | +12.4% | USD | 10-K | 2026-02-06 |
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 | 4774000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 7681000000.0 | +60.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 11188000000.0 | +45.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 15307000000.0 | +36.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 14672000000.0 | -4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 17411000000.0 | +18.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 18405000000.0 | +5.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 19171000000.0 | +4.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17422000000.0 | -9.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 36852000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 68593000000.0 | +86.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 79975000000.0 | +16.6% | USD | 10-K | 2026-02-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3172000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 6750000000.0 | +112.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 9879000000.0 | +46.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10431000000.0 | +5.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 13485000000.0 | +29.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 15328000000.0 | +13.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17127000000.0 | +11.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 18164000000.0 | +6.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 21187000000.0 | +16.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 30425000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 59248000000.0 | +94.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 77670000000.0 | +31.1% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.31 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.66 | +112.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.96 | +45.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.0 | +4.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.29 | +29.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.46 | +13.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.62 | +11.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.71 | +5.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.98 | +15.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.95 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5.66 | +91.9% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7.29 | +28.8% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.31 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.65 | +109.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.94 | +44.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.98 | +4.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.26 | +28.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.43 | +13.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.59 | +11.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.68 | +5.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.95 | +16.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.9 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5.53 | +90.7% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7.17 | +29.7% | USD/shares | 10-K | 2026-02-06 |
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 | 49343000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 49529000000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 49605000000.0 | +0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 73387000000.0 | +47.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 72852000000.0 | -0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 71178000000.0 | -2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 75091000000.0 | +5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 78779000000.0 | +4.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66207000000.0 | -16.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 57741000000.0 | -12.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 66922000000.0 | +15.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 73387000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 78779000000.0 | +7.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 86810000000.0 | +10.2% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37646000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 39925000000.0 | +6.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 43420000000.0 | +8.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 52253000000.0 | +20.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 47768000000.0 | -8.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 50106000000.0 | +4.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 51638000000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 55451000000.0 | +7.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 54216000000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 57415000000.0 | +5.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 61175000000.0 | +6.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 52253000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 55451000000.0 | +6.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 67729000000.0 | +22.1% | USD | 10-K | 2026-02-06 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34170000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 36587000000.0 | +7.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 35406000000.0 | -3.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 33318000000.0 | -5.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 31147000000.0 | -6.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 34109000000.0 | +9.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 36103000000.0 | +5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 34214000000.0 | -5.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 35864000000.0 | +4.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 40825000000.0 | +13.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 41494000000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 33318000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 34214000000.0 | +2.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 38325000000.0 | +12.0% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 136221000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 140482000000.0 | +3.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 142995000000.0 | +1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 172351000000.0 | +20.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 163989000000.0 | -4.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 173307000000.0 | +5.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 175792000000.0 | +1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 190867000000.0 | +8.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 184645000000.0 | -3.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 191420000000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 196866000000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 172351000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 190867000000.0 | +10.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 229083000000.0 | +20.0% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 464378000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 477607000000.0 | +2.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 486883000000.0 | +1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 527854000000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 530969000000.0 | +0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 554818000000.0 | +4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 584626000000.0 | +5.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 624894000000.0 | +6.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 643256000000.0 | +2.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 682170000000.0 | +6.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 727921000000.0 | +6.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 527854000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 624894000000.0 | +18.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 818042000000.0 | +30.9% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147570000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 148238000000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 145214000000.0 | -2.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 164917000000.0 | +13.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 152965000000.0 | -7.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 158172000000.0 | +3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 161477000000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 179431000000.0 | +11.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 176171000000.0 | -1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 186921000000.0 | +6.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 195196000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 164917000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 179431000000.0 | +8.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 218005000000.0 | +21.5% | USD | 10-K | 2026-02-06 |
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 | 154526000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 168602000000.0 | +9.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 182973000000.0 | +8.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 201875000000.0 | +10.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 216661000000.0 | +7.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 236447000000.0 | +9.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 259151000000.0 | +9.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 285970000000.0 | +10.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 305867000000.0 | +7.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 333775000000.0 | +9.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 369631000000.0 | +10.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 201875000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 285970000000.0 | +41.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 411065000000.0 | +43.7% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67084000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 63092000000.0 | -6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 61098000000.0 | -3.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 58314000000.0 | -4.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 57634000000.0 | -1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 54889000000.0 | -4.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 54890000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 52623000000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 53374000000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 50718000000.0 | -5.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 50742000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 58314000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 52623000000.0 | -9.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 65648000000.0 | +24.8% | USD | 10-K | 2026-02-06 |
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 | 4788000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 16476000000.0 | +244.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 21217000000.0 | +28.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 18989000000.0 | -10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 25281000000.0 | +33.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 25971000000.0 | +2.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17015000000.0 | -34.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 32515000000.0 | +91.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 35525000000.0 | +9.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 84946000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 115877000000.0 | +36.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 139514000000.0 | +20.4% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15806000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -9673000000.0 | +38.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -11753000000.0 | -21.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -17862000000.0 | -52.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -22138000000.0 | -23.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -16899000000.0 | +23.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -29803000000.0 | -76.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -39424000000.0 | -32.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -26073000000.0 | +33.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -49833000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -94342000000.0 | -89.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -142545000000.0 | -51.1% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6354000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -6539000000.0 | -202.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -8948000000.0 | -36.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1256000000.0 | +86.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4490000000.0 | -257.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -2758000000.0 | +38.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -47000000.0 | +98.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -2539000000.0 | -5302.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -44000000.0 | +98.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -15879000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -11812000000.0 | +25.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9661000000.0 | +181.8% | USD | 10-K | 2026-02-06 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10258000000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 10313000000.0 | +0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 10330000000.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 10383000000.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10403000000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 10490000000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 10511000000.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 10593000000.0 | +0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10613000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10660000000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 10687000000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10383000000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 10593000000.0 | +2.0% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10731000000.0 | +1.3% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10773000000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 10828000000.0 | +0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 10845000000.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 10898000000.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10918000000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11005000000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 11026000000.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 11108000000.0 | +0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11128000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11175000000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11202000000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10898000000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 11108000000.0 | +1.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11246000000.0 | +1.2% | shares | 10-K | 2026-02-06 |
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 | 10250000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 10285000000.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 10322000000.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10393000000.0 | +0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 10447000000.0 | +0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 10501000000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10603000000.0 | +1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10637000000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 10674000000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10304000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 10473000000.0 | +1.6% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10656000000.0 | +1.7% | shares | 10-K | 2026-02-06 |
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 | 10347000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 10449000000.0 | +1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 10558000000.0 | +1.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10670000000.0 | +1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 10708000000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 10735000000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10793000000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10806000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 10845000000.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10492000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 10721000000.0 | +2.2% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10827000000.0 | +1.0% | shares | 10-K | 2026-02-06 |
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 | 0.2743 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2814 | +2.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2939 | +4.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2699 | -8.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2667 | -1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2718 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2420 | -11.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2458 | +1.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2475 | +0.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0889 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1.0209 | -6.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.8764 | -14.2% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9231 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.9477 | +2.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.9847 | +3.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.0451 | +6.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.0721 | +2.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0957 | +2.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0887 | -0.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0637 | -2.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0481 | -1.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.0241 | -2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0086 | -1.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0451 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.0637 | +1.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.0508 | -1.2% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0249 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0502 | +101.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0690 | +37.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0728 | +5.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0911 | +25.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0965 | +5.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1100 | +14.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1083 | -1.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1176 | +8.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0529 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0929 | +75.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1083 | +16.7% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0375 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0572 | +52.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0782 | +36.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1068 | +36.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0992 | -7.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1096 | +10.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1182 | +7.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1143 | -3.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0967 | -15.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0641 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1075 | +67.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1116 | +3.8% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3344 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.3341 | -0.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.3416 | +2.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.4450 | +30.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.4763 | +7.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4500 | -5.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.4650 | +3.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.4390 | -5.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3758 | -14.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3089 | -17.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3428 | +11.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4450 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.4390 | -1.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3982 | -9.3% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0068 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0141 | +106.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0203 | +43.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0196 | -3.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0243 | +23.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0262 | +7.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0266 | +1.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0266 | +0.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0291 | +9.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0576 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0948 | +64.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0949 | +0.1% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0205 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0400 | +95.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0540 | +34.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0481 | -10.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0570 | +18.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0591 | +3.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0560 | -5.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0544 | -2.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0573 | +5.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1507 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2072 | +37.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1889 | -8.8% | ratio | 10-K | 2026-02-06 |