Financial Metrics
AWK American Water Works Company, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2025-10-02 | SEC Filing Index |
| Insider | 4 | 2025-08-27 | SEC Filing Index |
| Insider | 3 | 2025-08-27 | 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)
N/A
Current Liabilities (latest annual)
4747000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1140000000.0 | — | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1328000000.0 | +16.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 1272000000.0 | -4.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1454000000.0 | +14.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4217000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4653000000.0 | +10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5121000000.0 | +10.1% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 295000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 432000000.0 | +46.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 478000000.0 | +10.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 326000000.0 | -31.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 449000000.0 | +37.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 543000000.0 | +20.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 371000000.0 | -31.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 489000000.0 | +31.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 614000000.0 | +25.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 295000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2023-06-30 | 432000000.0 | +46.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-09-30 | 478000000.0 | +10.6% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1504000000.0 | +214.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 326000000.0 | -78.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-06-30 | 449000000.0 | +37.7% | USD | 10-K | 2025-02-19 |
| Annual | 2024-09-30 | 543000000.0 | +20.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1718000000.0 | +216.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1879000000.0 | +9.4% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 280000000.0 | +64.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 323000000.0 | +15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 185000000.0 | -42.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 277000000.0 | +49.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 350000000.0 | +26.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 205000000.0 | -41.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 289000000.0 | +41.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 379000000.0 | +31.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 170000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2023-06-30 | 280000000.0 | +64.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-09-30 | 323000000.0 | +15.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 944000000.0 | +192.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 185000000.0 | -80.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-06-30 | 277000000.0 | +49.7% | USD | 10-K | 2025-02-19 |
| Annual | 2024-09-30 | 350000000.0 | +26.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1051000000.0 | +200.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1111000000.0 | +5.7% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.91 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.44 | +58.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.66 | +15.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.95 | -42.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.42 | +49.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +26.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.05 | -41.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.48 | +41.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.94 | +31.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 0.91 | — | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-06-30 | 1.44 | +58.2% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-09-30 | 1.66 | +15.3% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 4.9 | +195.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 0.95 | -80.6% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2024-06-30 | 1.42 | +49.5% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2024-09-30 | 1.8 | +26.8% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5.39 | +199.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.69 | +5.6% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.91 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.44 | +58.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.66 | +15.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.95 | -42.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.42 | +49.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +26.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.05 | -41.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.48 | +41.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.94 | +31.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 0.91 | — | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-06-30 | 1.44 | +58.2% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-09-30 | 1.66 | +15.3% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 4.9 | +195.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 0.95 | -80.6% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2024-06-30 | 1.42 | +49.5% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2024-09-30 | 1.8 | +26.8% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5.39 | +199.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.69 | +5.6% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 213000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 794000000.0 | +272.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 628000000.0 | -20.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 330000000.0 | -47.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 584000000.0 | +77.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 48000000.0 | -91.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 127000000.0 | +164.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 96000000.0 | -24.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 114000000.0 | +18.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 94000000.0 | -17.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 166000000.0 | +76.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 330000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 96000000.0 | -70.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 98000000.0 | +2.1% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 318000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 352000000.0 | +10.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 382000000.0 | +8.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 339000000.0 | -11.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 323000000.0 | -4.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 393000000.0 | +21.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 453000000.0 | +15.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 416000000.0 | -8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 380000000.0 | -8.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 424000000.0 | +11.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 459000000.0 | +8.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 339000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 416000000.0 | +22.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 395000000.0 | -5.0% | USD | 10-K | 2026-02-18 |
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 | 1338000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1989000000.0 | +48.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1804000000.0 | -9.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1389000000.0 | -23.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1587000000.0 | +14.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1165000000.0 | -26.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1237000000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1215000000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1194000000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1399000000.0 | +17.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1552000000.0 | +10.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1389000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1215000000.0 | -12.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2191000000.0 | +80.3% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28286000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 29496000000.0 | +4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 29818000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 30298000000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 31086000000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 31215000000.0 | +0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 31790000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 32830000000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33156000000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 33913000000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 34748000000.0 | +2.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 30298000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 32830000000.0 | +8.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 35442000000.0 | +8.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1892000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1764000000.0 | -6.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1743000000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2151000000.0 | +23.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1857000000.0 | -13.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1825000000.0 | -1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2132000000.0 | +16.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3150000000.0 | +47.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2447000000.0 | -22.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3991000000.0 | +63.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3687000000.0 | -7.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2151000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3150000000.0 | +46.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4747000000.0 | +50.7% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9547000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 9701000000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 9897000000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 9797000000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 10007000000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 10152000000.0 | +1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 10362000000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 10332000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10534000000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 10682000000.0 | +1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 10907000000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 9797000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 10332000000.0 | +5.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 10837000000.0 | +4.9% | USD | 10-K | 2026-02-18 |
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 | 285000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 714000000.0 | +150.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1347000000.0 | +88.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 382000000.0 | -71.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 727000000.0 | +90.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1406000000.0 | +93.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 331000000.0 | -76.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 632000000.0 | +90.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1396000000.0 | +120.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1874000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2045000000.0 | +9.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2059000000.0 | +0.7% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -561000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1264000000.0 | -125.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1928000000.0 | -52.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -733000000.0 | +62.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1471000000.0 | -100.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -2159000000.0 | -46.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -568000000.0 | +73.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1340000000.0 | -135.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -2179000000.0 | -62.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -2815000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -3379000000.0 | -20.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3309000000.0 | +2.1% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 401000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1257000000.0 | +213.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1125000000.0 | -10.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 613000000.0 | -45.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 478000000.0 | -22.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 566000000.0 | +18.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 254000000.0 | -55.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 703000000.0 | +176.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 852000000.0 | +21.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1188000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1110000000.0 | -6.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1249000000.0 | +12.5% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 526000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1153000000.0 | +119.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1779000000.0 | +54.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 609000000.0 | -65.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1279000000.0 | +110.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1962000000.0 | +53.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 548000000.0 | -72.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1281000000.0 | +133.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2078000000.0 | +62.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2575000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2856000000.0 | +10.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3126000000.0 | +9.5% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 200058247.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 200083363.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 200119751.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 200144968.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 200273523.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 200314008.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 200345035.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 200371701.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 200512663.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 200551058.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 200576637.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 200144968.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 200371701.0 | +0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 200605170.0 | +0.1% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 186000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 195000000.0 | +4.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 195000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 195000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 195000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 195000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 195000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 195000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 195000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 193000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 195000000.0 | +1.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 195000000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 186000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 195000000.0 | +4.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 195000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 195000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 195000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 195000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 195000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 195000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 195000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 193000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 195000000.0 | +1.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 195000000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0365 | — | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0418 | +14.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0375 | -10.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0418 | +11.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1392 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1417 | +1.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1445 | +1.9% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7072 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.1276 | +59.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.0350 | -8.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6457 | -37.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8546 | +32.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.6384 | -25.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.5802 | -9.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3857 | -33.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4879 | +26.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3505 | -28.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4209 | +20.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6457 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.3857 | -40.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4616 | +19.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.2430 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.2636 | +8.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.2272 | -13.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.2607 | +14.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2239 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2259 | +0.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2169 | -4.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.3939 | — | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4089 | +3.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.3844 | -6.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4223 | +9.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3567 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3692 | +3.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3669 | -0.6% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1126 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.4501 | +299.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.3603 | -20.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1534 | -57.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3145 | +105.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0263 | -91.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0596 | +126.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0305 | -48.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0466 | +52.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0236 | -49.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0450 | +91.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1534 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0305 | -80.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0206 | -32.3% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0060 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0095 | +57.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0108 | +14.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0060 | -45.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0089 | +49.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0110 | +24.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0062 | -43.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0085 | +37.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0109 | +28.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0312 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0320 | +2.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0313 | -2.1% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0178 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0289 | +62.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0326 | +13.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0185 | -43.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0273 | +47.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0338 | +23.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0195 | -42.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0271 | +39.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0347 | +28.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0964 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1017 | +5.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1025 | +0.8% | ratio | 10-K | 2026-02-18 |