Financial Metrics
CELG-RI BRISTOL MYERS SQUIBB CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
42850000000.0
Total Liabilities (latest annual)
71533000000.0
Current Liabilities (latest annual)
23417000000.0
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 | 11337000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 11226000000.0 | -1.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 10966000000.0 | -2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11865000000.0 | +8.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 12201000000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 11892000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11201000000.0 | -5.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 12269000000.0 | +9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12222000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 45006000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 48300000000.0 | +7.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 48194000000.0 | -0.2% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2262000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2073000000.0 | -8.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1928000000.0 | -7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -11911000000.0 | -717.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1680000000.0 | +114.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1211000000.0 | -27.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2456000000.0 | +102.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1310000000.0 | -46.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2201000000.0 | +68.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8025000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -8948000000.0 | -211.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7054000000.0 | +178.8% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.08 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.99 | -8.3% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.94 | -5.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5.89 | -726.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.83 | +114.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.6 | -27.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.21 | +101.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.64 | -47.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.08 | +68.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.88 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -4.41 | -213.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.47 | +178.7% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.07 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.99 | -7.5% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.93 | -6.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5.89 | -733.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.83 | +114.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.6 | -27.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2 | +100.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.64 | -46.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.08 | +68.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.86 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -4.41 | -214.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.46 | +178.5% | USD/shares | 10-K | 2026-02-11 |
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 | 8995000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8372000000.0 | -6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7514000000.0 | -10.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11464000000.0 | +52.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9330000000.0 | -18.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6293000000.0 | -32.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 7890000000.0 | +25.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 10346000000.0 | +31.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10875000000.0 | +5.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 12599000000.0 | +15.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15726000000.0 | +24.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11464000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 10346000000.0 | -9.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10209000000.0 | -1.3% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7854000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8125000000.0 | +3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8407000000.0 | +3.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8882000000.0 | +5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8826000000.0 | -0.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9746000000.0 | +10.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 9317000000.0 | -4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 9012000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9063000000.0 | +0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9711000000.0 | +7.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9624000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8882000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 9012000000.0 | +1.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9592000000.0 | +6.4% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2605000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2364000000.0 | -9.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2436000000.0 | +3.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2662000000.0 | +9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2985000000.0 | +12.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3077000000.0 | +3.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3332000000.0 | +8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2557000000.0 | -23.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2666000000.0 | +4.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2737000000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2758000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2662000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2557000000.0 | -3.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2690000000.0 | +5.2% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27086000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 28074000000.0 | +3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 27632000000.0 | -1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 31770000000.0 | +15.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 28669000000.0 | -9.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 26890000000.0 | -6.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 28075000000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 29780000000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 30783000000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 33222000000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 35630000000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 31770000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 29780000000.0 | -6.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 29390000000.0 | -1.3% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 94281000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 93489000000.0 | -0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 91263000000.0 | -2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 95159000000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 99031000000.0 | +4.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 94646000000.0 | -4.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 93670000000.0 | -1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 92603000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 92427000000.0 | -0.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 94676000000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 96889000000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 95159000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 92603000000.0 | -2.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 90038000000.0 | -2.8% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19085000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 20150000000.0 | +5.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 23462000000.0 | +16.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 22262000000.0 | -5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 25822000000.0 | +16.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 23265000000.0 | -9.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 22638000000.0 | -2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 23774000000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 24070000000.0 | +1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 27528000000.0 | +14.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 28136000000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 22262000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 23774000000.0 | +6.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 23417000000.0 | -1.5% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62395000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 61459000000.0 | -1.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 62201000000.0 | +1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 65674000000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 82483000000.0 | +25.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 77577000000.0 | -5.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 76470000000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 76215000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 74979000000.0 | -1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 77187000000.0 | +2.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 78289000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 65674000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 76215000000.0 | +16.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 71533000000.0 | -6.1% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31824000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 31973000000.0 | +0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 28998000000.0 | -9.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 29430000000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16490000000.0 | -44.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 17015000000.0 | +3.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 17142000000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16335000000.0 | -4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17389000000.0 | +6.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 17435000000.0 | +0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 18552000000.0 | +6.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 29430000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 16335000000.0 | -44.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 18473000000.0 | +13.1% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35078000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 34656000000.0 | -1.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 32137000000.0 | -7.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 36653000000.0 | +14.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 49487000000.0 | +35.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 48858000000.0 | -1.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 48674000000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 47603000000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 46157000000.0 | -3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 44470000000.0 | -3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44469000000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 36653000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 47603000000.0 | +29.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 42850000000.0 | -10.0% | USD | 10-K | 2026-02-11 |
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 | 2970000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4857000000.0 | +63.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 9608000000.0 | +97.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2834000000.0 | -70.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5160000000.0 | +82.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 10751000000.0 | +108.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1954000000.0 | -81.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5871000000.0 | +200.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12182000000.0 | +107.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13860000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 15190000000.0 | +9.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 14156000000.0 | -6.8% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -210000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -539000000.0 | -156.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -949000000.0 | -76.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -19618000000.0 | -1967.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -20937000000.0 | -6.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -21156000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -499000000.0 | +97.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -972000000.0 | -94.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2674000000.0 | -175.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2295000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -21352000000.0 | -830.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -4132000000.0 | +80.6% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3050000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -5223000000.0 | -71.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -10383000000.0 | -98.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14644000000.0 | +241.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 10621000000.0 | -27.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6769000000.0 | -36.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -993000000.0 | -114.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2829000000.0 | -184.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -4319000000.0 | -52.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -9416000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5127000000.0 | +154.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -10348000000.0 | -301.8% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 278000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 537000000.0 | +93.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 879000000.0 | +63.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 284000000.0 | -67.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 546000000.0 | +92.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 870000000.0 | +59.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 260000000.0 | -70.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 621000000.0 | +138.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 941000000.0 | +51.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1209000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1248000000.0 | +3.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1311000000.0 | +5.0% | USD | 10-K | 2026-02-11 |
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: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 2900000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2900000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2900000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 2099000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2093000000.0 | -0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2057000000.0 | -1.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2023000000.0 | -1.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2027000000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2028000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2031000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2035000000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2036000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2069000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2027000000.0 | -2.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2034000000.0 | +0.3% | shares | 10-K | 2026-02-11 |
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 | 2113000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2102000000.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2064000000.0 | -1.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2023000000.0 | -2.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2029000000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2031000000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2040000000.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2038000000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2039000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2078000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2027000000.0 | -2.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2039000000.0 | +0.6% | shares | 10-K | 2026-02-11 |
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 | 0.1202 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1201 | -0.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1202 | +0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1198 | -0.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1289 | +7.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1270 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1212 | -4.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1296 | +6.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1261 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4730 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.5216 | +10.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5353 | +2.6% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4192 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.3933 | -1.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1777 | -15.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.4271 | +21.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1103 | -22.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1558 | +4.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.2402 | +7.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2526 | +1.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2789 | +2.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2068 | -5.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.2663 | +4.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.4271 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.2526 | -12.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.2551 | +0.2% | ratio | 10-K | 2026-02-11 |
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 | 1.9606 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.9222 | -2.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.1450 | +11.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.2315 | +4.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.0020 | +124.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4.5593 | -8.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4.4610 | -2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4.6657 | +4.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.3119 | -7.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4.4271 | +2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.2200 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.2315 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4.6657 | +109.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.8723 | -17.0% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1995 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1847 | -7.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1758 | -4.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1.0039 | -671.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1377 | +113.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1018 | -26.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2193 | +115.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1068 | -51.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1801 | +68.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1783 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.1853 | -203.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1464 | +179.0% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4713 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.4155 | -11.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3203 | -22.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.5150 | +60.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3613 | -29.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2705 | -25.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.3485 | +28.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4352 | +24.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4518 | +3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4577 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5589 | +22.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5150 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.4352 | -15.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4360 | +0.2% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0240 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0222 | -7.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0211 | -4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1203 | -669.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0178 | +114.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0129 | -27.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0266 | +105.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0138 | -47.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0227 | +64.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0843 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0966 | -214.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0783 | +181.1% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0711 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0648 | -8.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0665 | +2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.7223 | -1186.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0987 | +113.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0706 | -28.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1412 | +99.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0751 | -46.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1186 | +57.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2727 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.5478 | -300.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3819 | +169.7% | ratio | 10-K | 2026-02-11 |