Financial Metrics
CHTR CHARTER COMMUNICATIONS, INC. /MO/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 3 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | 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)
94006000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
13306000000.0
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 | 13653000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 13659000000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 13584000000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 13679000000.0 | +0.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 13685000000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 13795000000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13735000000.0 | -0.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 13766000000.0 | +0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 13672000000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 54607000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 55085000000.0 | +0.9% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 54774000000.0 | -0.6% | USD | 10-K | 2026-01-30 |
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 | 2926000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 3240000000.0 | +10.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 3126000000.0 | -3.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3131000000.0 | +0.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 3263000000.0 | +4.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3335000000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3237000000.0 | -2.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3279000000.0 | +1.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3131000000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12559000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 13118000000.0 | +4.5% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 12908000000.0 | -1.6% | 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 | 1021000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1223000000.0 | +19.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1255000000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1106000000.0 | -11.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1231000000.0 | +11.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1280000000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1217000000.0 | -4.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1301000000.0 | +6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1137000000.0 | -12.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4557000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 5083000000.0 | +11.5% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 4987000000.0 | -1.9% | 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 | 6.74 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 8.15 | +20.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 8.42 | +3.3% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7.66 | -9.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 8.58 | +12.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 8.99 | +4.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8.59 | -4.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 9.41 | +9.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 8.5 | -9.7% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 30.54 | — | USD/shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 35.53 | +16.3% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 36.9 | +3.9% | 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 | 6.65 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 8.05 | +21.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 8.25 | +2.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7.55 | -8.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 8.49 | +12.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 8.82 | +3.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8.42 | -4.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 9.18 | +9.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 8.34 | -9.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 29.99 | — | USD/shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 34.97 | +16.6% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 36.21 | +3.5% | 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 | 534000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 478000000.0 | -10.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 571000000.0 | +19.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 709000000.0 | +24.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 661000000.0 | -6.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 602000000.0 | -8.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 721000000.0 | +19.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 459000000.0 | -36.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 796000000.0 | +73.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 606000000.0 | -23.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 464000000.0 | -23.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 709000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 459000000.0 | -35.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 477000000.0 | +3.9% | 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 | 2851000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2864000000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2932000000.0 | +2.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2965000000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3004000000.0 | +1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3000000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3067000000.0 | +2.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3097000000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3311000000.0 | +6.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3549000000.0 | +7.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3598000000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2965000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 3097000000.0 | +4.5% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 3680000000.0 | +18.8% | 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 | 4067000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3929000000.0 | -3.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4116000000.0 | +4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4132000000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4396000000.0 | +6.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4133000000.0 | -6.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4492000000.0 | +8.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4233000000.0 | -5.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4968000000.0 | +17.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4812000000.0 | -3.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4867000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4132000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 4233000000.0 | +2.4% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 5144000000.0 | +21.5% | 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 | 144870000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 145615000000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 146682000000.0 | +0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 147193000000.0 | +0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 148044000000.0 | +0.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 148611000000.0 | +0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 149371000000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 150020000000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 150954000000.0 | +0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 151589000000.0 | +0.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 152850000000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 147193000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 150020000000.0 | +1.9% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 154213000000.0 | +2.8% | 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 | 12242000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 11975000000.0 | -2.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 12625000000.0 | +5.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 13214000000.0 | +4.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10926000000.0 | -17.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 10726000000.0 | -1.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 13160000000.0 | +22.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 13486000000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13672000000.0 | +1.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 14556000000.0 | +6.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 12994000000.0 | -10.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 13214000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 13486000000.0 | +2.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 13306000000.0 | -1.3% | USD | 10-K | 2026-01-30 |
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 | 9418000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 10460000000.0 | +11.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 11098000000.0 | +6.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 11086000000.0 | -0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 11874000000.0 | +7.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 12879000000.0 | +8.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 14099000000.0 | +9.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 15587000000.0 | +10.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16247000000.0 | +4.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 16209000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 15340000000.0 | -5.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 11086000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 15587000000.0 | +40.6% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 16054000000.0 | +3.0% | 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 | 95973000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 95971000000.0 | -0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 95800000000.0 | -0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 95777000000.0 | -0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 97965000000.0 | +2.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 96692000000.0 | -1.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 93517000000.0 | -3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 92134000000.0 | -1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 91970000000.0 | -0.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 91863000000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 94413000000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 95777000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 92134000000.0 | -3.8% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 94006000000.0 | +2.0% | 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 | 3323000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 6634000000.0 | +99.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 10578000000.0 | +59.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3212000000.0 | -69.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 7065000000.0 | +120.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 10970000000.0 | +55.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4236000000.0 | -61.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 7836000000.0 | +85.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 12316000000.0 | +57.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14433000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 14430000000.0 | -0.0% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 16077000000.0 | +11.4% | 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 | -2739000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -5589000000.0 | -104.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -8483000000.0 | -51.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -2907000000.0 | +65.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -5636000000.0 | -93.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -8075000000.0 | -43.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -2804000000.0 | +65.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -5425000000.0 | -93.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -8582000000.0 | -58.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -11127000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -10654000000.0 | +4.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | -11620000000.0 | -9.1% | 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 | -695000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1212000000.0 | -74.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -2169000000.0 | -79.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -353000000.0 | +83.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1496000000.0 | -323.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -2854000000.0 | -90.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1072000000.0 | +62.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -2268000000.0 | -111.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -3719000000.0 | -64.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -3242000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -3979000000.0 | -22.7% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | -4365000000.0 | -9.7% | 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 | 2464000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 5298000000.0 | +115.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 8259000000.0 | +55.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2791000000.0 | -66.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 5644000000.0 | +102.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 8207000000.0 | +45.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2399000000.0 | -70.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5273000000.0 | +119.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 8324000000.0 | +57.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 11115000000.0 | — | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 11269000000.0 | +1.4% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 11659000000.0 | +3.5% | USD | 10-K | 2026-01-30 |
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: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 151438371.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 150091880.0 | -0.9% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 149004322.0 | -0.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 144510317.0 | -3.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 143329828.0 | -0.8% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 142308740.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 141591396.0 | -0.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 138205810.0 | -2.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 133763886.0 | -3.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 149208188.0 | — | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 143061337.0 | -4.1% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 135155309.0 | -5.5% | 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 | 153538359.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 151975698.0 | -1.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 152019159.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 146643199.0 | -3.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 144914860.0 | -1.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 145059470.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 144574684.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 141684415.0 | -2.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 136395133.0 | -3.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 151966313.0 | — | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 145363771.0 | -4.3% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 137743676.0 | -5.2% | shares | 10-K | 2026-01-30 |
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 | 0.0942 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0938 | -0.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0926 | -1.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0924 | -0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0921 | -0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0924 | +0.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0910 | -1.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0908 | -0.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0894 | -1.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3710 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.3672 | -1.0% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.3552 | -3.3% | ratio | 10-K | 2026-01-30 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3322 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.3281 | -1.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.3260 | -0.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.3127 | -4.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.4023 | +28.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.3853 | -4.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.3413 | -11.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.3139 | -8.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3634 | +15.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3306 | -9.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3746 | +13.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3127 | — | ratio | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 0.3139 | +0.4% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.3866 | +23.2% | ratio | 10-K | 2026-01-30 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0748 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0895 | +19.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0924 | +3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0809 | -12.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0900 | +11.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0928 | +3.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0886 | -4.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0945 | +6.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0832 | -12.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0835 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.0923 | +10.6% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0910 | -1.3% | ratio | 10-K | 2026-01-30 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2143 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2372 | +10.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2301 | -3.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2289 | -0.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2384 | +4.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2418 | +1.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2357 | -2.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2382 | +1.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2290 | -3.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2300 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.2381 | +3.5% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.2357 | -1.0% | 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 | 0.0436 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.0399 | -8.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.0452 | +13.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.0537 | +18.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0605 | +12.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.0561 | -7.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.0548 | -2.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0340 | -37.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0582 | +71.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0416 | -28.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0357 | -14.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0537 | — | ratio | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 0.0340 | -36.6% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0358 | +5.3% | 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 | 0.0070 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0084 | +19.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0086 | +1.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0075 | -12.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0083 | +10.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0086 | +3.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0081 | -5.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0086 | +6.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0074 | -13.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0310 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.0339 | +9.4% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0323 | -4.6% | 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 | 0.1084 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1169 | +7.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1131 | -3.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0931 | -17.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0956 | +2.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0908 | -5.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0749 | -17.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0803 | +7.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0741 | -7.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4111 | — | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.3261 | -20.7% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.3106 | -4.7% | ratio | 10-K | 2026-01-30 |