Financial Metrics
BA-PA BOEING CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
53848000000.0
Total Liabilities (latest annual)
162778000000.0
Current Liabilities (latest annual)
108115000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1923000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1939000000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1165000000.0 | -39.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1876000000.0 | +61.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1229000000.0 | -34.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -3507000000.0 | -385.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2417000000.0 | +168.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2435000000.0 | +0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -2375000000.0 | -197.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7724000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -1991000000.0 | -125.8% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 4289000000.0 | +315.4% | USD | 10-K | 2026-01-30 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -149000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -99000000.0 | +33.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -808000000.0 | -716.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -86000000.0 | +89.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -1090000000.0 | -1167.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -5761000000.0 | -428.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 461000000.0 | +108.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -176000000.0 | -138.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -4781000000.0 | -2616.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -773000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -10707000000.0 | -1285.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 4281000000.0 | +140.0% | USD | 10-K | 2026-01-30 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -414000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -149000000.0 | +64.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1636000000.0 | -998.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -343000000.0 | +79.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -1439000000.0 | -319.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -6170000000.0 | -328.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -37000000.0 | +99.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -611000000.0 | -1551.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -5337000000.0 | -773.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -2222000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -11817000000.0 | -431.8% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2235000000.0 | +118.9% | USD | 10-K | 2026-01-30 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.69 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.25 | +63.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2.7 | -980.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.56 | +79.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -2.33 | -316.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -9.97 | -327.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.16 | +98.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.92 | -475.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -7.14 | -676.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -3.67 | — | USD/shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -18.36 | -400.3% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2.49 | +113.6% | USD/shares | 10-K | 2026-01-30 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.69 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.25 | +63.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2.7 | -980.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.56 | +79.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -2.33 | -316.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -9.97 | -327.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.16 | +98.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.92 | -475.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -7.14 | -676.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -3.67 | — | USD/shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -18.36 | -400.3% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2.48 | +113.5% | USD/shares | 10-K | 2026-01-30 |
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 | 10812000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 7254000000.0 | -32.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 6811000000.0 | -6.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 12691000000.0 | +86.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 6914000000.0 | -45.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 10894000000.0 | +57.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 9961000000.0 | -8.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 13801000000.0 | +38.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10142000000.0 | -26.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7087000000.0 | -30.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6173000000.0 | -12.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 12691000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 13801000000.0 | +8.7% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 10921000000.0 | -20.9% | USD | 10-K | 2026-01-30 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2862000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2945000000.0 | +2.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3032000000.0 | +3.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2649000000.0 | -12.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2959000000.0 | +11.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3155000000.0 | +6.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2894000000.0 | -8.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2631000000.0 | -9.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3204000000.0 | +21.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3190000000.0 | -0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3314000000.0 | +3.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2649000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 2631000000.0 | -0.7% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2921000000.0 | +11.0% | USD | 10-K | 2026-01-30 |
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 | 108811000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 107412000000.0 | -1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 106935000000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 109275000000.0 | +2.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 106532000000.0 | -2.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 114439000000.0 | +7.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 109436000000.0 | -4.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 127998000000.0 | +17.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 127662000000.0 | -0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 127301000000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 122132000000.0 | -4.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 109275000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 127998000000.0 | +17.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 128459000000.0 | +0.4% | USD | 10-K | 2026-01-30 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 136347000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 134774000000.0 | -1.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 134281000000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 137012000000.0 | +2.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 134484000000.0 | -1.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 142720000000.0 | +6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 137695000000.0 | -3.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 156363000000.0 | +13.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 156494000000.0 | +0.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 155120000000.0 | -0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 150023000000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 137012000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 156363000000.0 | +14.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 168235000000.0 | +7.6% | USD | 10-K | 2026-01-30 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 93510000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 92076000000.0 | -1.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 93062000000.0 | +1.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 95827000000.0 | +3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 93258000000.0 | -2.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 96630000000.0 | +3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 97300000000.0 | +0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 97078000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 103654000000.0 | +6.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 103376000000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 103324000000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 95827000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 97078000000.0 | +1.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 108115000000.0 | +11.4% | USD | 10-K | 2026-01-30 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151831000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 150267000000.0 | -1.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 150998000000.0 | +0.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 154240000000.0 | +2.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 151500000000.0 | -1.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 160702000000.0 | +6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 161257000000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 160277000000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 159819000000.0 | -0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 158416000000.0 | -0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 158276000000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 154240000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 160277000000.0 | +3.9% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 162778000000.0 | +1.6% | USD | 10-K | 2026-01-30 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15508000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -15517000000.0 | -0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | -16729000000.0 | -7.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | -17233000000.0 | -3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -17009000000.0 | +1.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -17976000000.0 | -5.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | -23552000000.0 | -31.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | -3908000000.0 | +83.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -3325000000.0 | +14.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -3295000000.0 | +0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -8250000000.0 | -150.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -17233000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | -3908000000.0 | +77.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 5454000000.0 | +239.6% | USD | 10-K | 2026-01-30 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55175000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 52037000000.0 | -5.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 52031000000.0 | -0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 52055000000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 47689000000.0 | -8.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 57669000000.0 | +20.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 57397000000.0 | -0.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 53625000000.0 | -6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 53394000000.0 | -0.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 53143000000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 53177000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 52055000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 53625000000.0 | +3.0% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 53848000000.0 | +0.4% | USD | 10-K | 2026-01-30 |
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 | -318000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2557000000.0 | +904.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2579000000.0 | +0.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -3362000000.0 | -230.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -7285000000.0 | -116.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -8630000000.0 | -18.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -1616000000.0 | +81.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1389000000.0 | +14.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -266000000.0 | +80.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5960000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -12080000000.0 | -302.7% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1065000000.0 | +108.8% | USD | 10-K | 2026-01-30 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1823000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -4838000000.0 | -165.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5241000000.0 | -8.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2074000000.0 | +139.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -26000000.0 | -101.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 653000000.0 | +2611.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -1717000000.0 | -362.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -3946000000.0 | -129.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -5901000000.0 | -49.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -2437000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -11973000000.0 | -391.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 499000000.0 | +104.2% | USD | 10-K | 2026-01-30 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1680000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -5093000000.0 | -203.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5131000000.0 | -0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -4462000000.0 | +13.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 5538000000.0 | +224.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5238000000.0 | -5.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -338000000.0 | -106.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -725000000.0 | -114.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -812000000.0 | -12.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -5487000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 25209000000.0 | +559.4% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | -3763000000.0 | -114.9% | USD | 10-K | 2026-01-30 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 468000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 764000000.0 | +63.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1096000000.0 | +43.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 567000000.0 | -48.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 971000000.0 | +71.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1582000000.0 | +62.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 674000000.0 | -57.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1101000000.0 | +63.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1986000000.0 | +80.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1527000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 2230000000.0 | +46.0% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2942000000.0 | +31.9% | USD | 10-K | 2026-01-30 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1012261159.0 | — | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1012261159.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1012261159.0 | — | shares | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
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 | 602200000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 605200000.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 606900000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 612900000.0 | +1.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 616300000.0 | +0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 618600000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 753400000.0 | +21.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 756600000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 759900000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 605800000.0 | — | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 646900000.0 | +6.8% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 759800000.0 | +17.5% | shares | 10-K | 2026-01-30 |
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 | 602200000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 605200000.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 606900000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 612900000.0 | +1.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 616300000.0 | +0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 618600000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 753400000.0 | +21.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 756600000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 759900000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 605800000.0 | — | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 646900000.0 | +6.8% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 762300000.0 | +17.8% | shares | 10-K | 2026-01-30 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1636 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.1666 | +0.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.1491 | -1.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.1403 | -0.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.1423 | +0.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.1843 | +3.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.1247 | -5.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.3185 | +17.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2316 | -6.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.2314 | -0.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.1820 | -4.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.1403 | — | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1.3185 | +15.6% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1.1882 | -9.9% | ratio | 10-K | 2026-01-30 |
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 | -9.7905 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -9.6840 | +1.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | -9.0261 | +6.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | -8.9503 | +0.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -8.9070 | +0.5% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -8.9398 | -0.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | -6.8468 | +23.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | -41.0125 | -499.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -48.0659 | -17.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -48.0777 | -0.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -19.1850 | +60.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -8.9503 | — | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | -41.0125 | -358.2% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 29.8456 | +172.8% | ratio | 10-K | 2026-01-30 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1156 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0788 | -31.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0732 | -7.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 0.1324 | +81.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0741 | -44.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1127 | +52.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1024 | -9.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.1422 | +38.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0978 | -31.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0686 | -29.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0597 | -12.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1324 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.1422 | +7.3% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.1010 | -28.9% | ratio | 10-K | 2026-01-30 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0030 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0011 | +63.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0122 | -1002.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0026 | +79.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -0.0101 | -295.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0448 | -344.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0002 | +99.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.0039 | -1566.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0356 | -803.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0162 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -0.0756 | -366.0% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0133 | +117.6% | ratio | 10-K | 2026-01-30 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0267 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0096 | -64.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0978 | +918.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0202 | -79.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0801 | +297.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2620 | +227.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0111 | -95.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1854 | +1566.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.6469 | +248.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1289 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 3.0238 | +2245.1% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.4098 | -86.4% | ratio | 10-K | 2026-01-30 |