Financial Metrics
CMCSA COMCAST CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
33524000000.0
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 | 29691000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 30513000000.0 | +2.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 30115000000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 30058000000.0 | -0.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 29688000000.0 | -1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 32070000000.0 | +8.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 29887000000.0 | -6.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 30313000000.0 | +1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 31198000000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 121572000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 123731000000.0 | +1.8% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 123707000000.0 | -0.0% | USD | 10-K | 2026-02-03 |
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 | 5646000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 6709000000.0 | +18.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 6475000000.0 | -3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5810000000.0 | -10.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 6635000000.0 | +14.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5859000000.0 | -11.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5658000000.0 | -3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5992000000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5534000000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 23314000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 23297000000.0 | -0.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 20672000000.0 | -11.3% | USD | 10-K | 2026-02-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3834000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4248000000.0 | +10.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 4046000000.0 | -4.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3857000000.0 | -4.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3929000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3629000000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3375000000.0 | -7.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11123000000.0 | +229.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3332000000.0 | -70.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15388000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 16192000000.0 | +5.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 19998000000.0 | +23.5% | USD | 10-K | 2026-02-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.91 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.02 | +12.1% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.98 | -3.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.97 | -1.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.01 | +4.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.94 | -6.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9 | -4.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.99 | +232.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.91 | -69.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.73 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 4.17 | +11.8% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 5.41 | +29.7% | USD/shares | 10-K | 2026-02-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.91 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.02 | +12.1% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.98 | -3.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.97 | -1.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.0 | +3.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.94 | -6.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.89 | -5.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.98 | +234.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9 | -69.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.71 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 4.14 | +11.6% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 5.39 | +30.2% | USD/shares | 10-K | 2026-02-03 |
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 | 5535000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7146000000.0 | +29.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6435000000.0 | -9.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6215000000.0 | -3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6515000000.0 | +4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6065000000.0 | -6.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 8814000000.0 | +45.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7322000000.0 | -16.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8593000000.0 | +17.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9687000000.0 | +12.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9325000000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6215000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 7322000000.0 | +17.8% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 9481000000.0 | +29.5% | USD | 10-K | 2026-02-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12287000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 12980000000.0 | +5.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12835000000.0 | -1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13813000000.0 | +7.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13144000000.0 | -4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 13167000000.0 | +0.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 14036000000.0 | +6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 13661000000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12881000000.0 | -5.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13040000000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 13214000000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13813000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 13661000000.0 | -1.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 13869000000.0 | +1.5% | USD | 10-K | 2026-02-03 |
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 | 22377000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 24922000000.0 | +11.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 24141000000.0 | -3.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 23987000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 23978000000.0 | -0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 23452000000.0 | -2.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 27186000000.0 | +15.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 26801000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 27314000000.0 | +1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 29036000000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 28857000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 23987000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 26801000000.0 | +11.7% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 29567000000.0 | +10.3% | USD | 10-K | 2026-02-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 259429000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 262147000000.0 | +1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 261072000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 264811000000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 263601000000.0 | -0.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 262555000000.0 | -0.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 269871000000.0 | +2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 266211000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 267770000000.0 | +0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 273850000000.0 | +2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 272995000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 264811000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 266211000000.0 | +0.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 272631000000.0 | +2.4% | USD | 10-K | 2026-02-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32415000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 32925000000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 34468000000.0 | +4.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 40198000000.0 | +16.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 40324000000.0 | +0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 35342000000.0 | -12.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 37786000000.0 | +6.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 39581000000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 42325000000.0 | +6.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 31792000000.0 | -24.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 32702000000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 40198000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 39581000000.0 | -1.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 33524000000.0 | -15.3% | USD | 10-K | 2026-02-03 |
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 | 82421000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 84119000000.0 | +2.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 82625000000.0 | -1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 82703000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 82549000000.0 | -0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 83219000000.0 | +0.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 85774000000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 85560000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 86638000000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 96851000000.0 | +11.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 97081000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 82703000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 85560000000.0 | +3.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 96903000000.0 | +13.3% | USD | 10-K | 2026-02-03 |
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 | 7228000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 14426000000.0 | +99.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 22579000000.0 | +56.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7848000000.0 | -65.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 12572000000.0 | +60.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 19593000000.0 | +55.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8294000000.0 | -57.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16109000000.0 | +94.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 24802000000.0 | +54.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 28501000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 27673000000.0 | -2.9% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 33643000000.0 | +21.6% | USD | 10-K | 2026-02-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3370000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -7528000000.0 | -123.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -11718000000.0 | -55.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -3511000000.0 | +70.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -6879000000.0 | -95.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -10559000000.0 | -53.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2958000000.0 | +72.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -7903000000.0 | -167.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -11720000000.0 | -48.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -7161000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -15670000000.0 | -118.8% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | -16157000000.0 | -3.1% | USD | 10-K | 2026-02-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3082000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -4492000000.0 | -45.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -9136000000.0 | -103.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -4023000000.0 | +56.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -5817000000.0 | -44.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -6459000000.0 | -11.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -4075000000.0 | +36.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -5881000000.0 | -44.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -11124000000.0 | -89.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -19850000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -10883000000.0 | +45.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | -14346000000.0 | -31.8% | USD | 10-K | 2026-02-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2664000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5627000000.0 | +111.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 8922000000.0 | +58.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2630000000.0 | -70.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5354000000.0 | +103.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 8267000000.0 | +54.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2252000000.0 | -72.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4930000000.0 | +118.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8001000000.0 | +62.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12242000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 12181000000.0 | -0.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 11750000000.0 | -3.5% | USD | 10-K | 2026-02-03 |
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 | 4208000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4165000000.0 | -1.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 4109000000.0 | -1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3959000000.0 | -3.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3905000000.0 | -1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3861000000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3768000000.0 | -2.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3720000000.0 | -1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3679000000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4122000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 3885000000.0 | -5.7% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 3699000000.0 | -4.8% | shares | 10-K | 2026-02-03 |
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 | 4227000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4183000000.0 | -1.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 4141000000.0 | -1.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3992000000.0 | -3.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3920000000.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3880000000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3784000000.0 | -2.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3727000000.0 | -1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3689000000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4148000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 3908000000.0 | -5.8% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 3709000000.0 | -5.1% | shares | 10-K | 2026-02-03 |
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 | 0.1144 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1164 | +1.7% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1154 | -0.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1140 | -1.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1131 | -0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1188 | +5.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1116 | -6.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1107 | -0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1143 | +3.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4591 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.4648 | +1.2% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.4538 | -2.4% | ratio | 10-K | 2026-02-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6903 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7569 | +9.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.7004 | -7.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.5967 | -14.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5946 | -0.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.6636 | +11.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.7195 | +8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.6771 | -5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6453 | -4.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.9133 | +41.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8824 | -3.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5967 | — | ratio | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 0.6771 | +13.5% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.8820 | +30.3% | ratio | 10-K | 2026-02-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1291 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1392 | +7.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1344 | -3.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1283 | -4.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1323 | +3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1132 | -14.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1129 | -0.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3669 | +224.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1068 | -70.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1266 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.1309 | +3.4% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.1617 | +23.5% | ratio | 10-K | 2026-02-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1902 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2199 | +15.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.2150 | -2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1933 | -10.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2235 | +15.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1827 | -18.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1893 | +3.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1977 | +4.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1774 | -10.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1918 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.1883 | -1.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.1671 | -11.3% | ratio | 10-K | 2026-02-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1708 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2170 | +27.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1867 | -14.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.1546 | -17.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1616 | +4.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1716 | +6.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.2333 | +35.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1850 | -20.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2030 | +9.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3047 | +50.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2852 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1546 | — | ratio | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 0.1850 | +19.6% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.2828 | +52.9% | ratio | 10-K | 2026-02-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0148 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0162 | +9.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0155 | -4.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0146 | -5.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0150 | +2.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0134 | -10.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0126 | -6.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0406 | +222.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0122 | -70.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0581 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.0608 | +4.7% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.0734 | +20.6% | ratio | 10-K | 2026-02-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0465 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0505 | +8.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0490 | -3.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0467 | -4.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0472 | +1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0423 | -10.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0390 | -7.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1148 | +194.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0343 | -70.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1861 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.1892 | +1.7% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.2064 | +9.0% | ratio | 10-K | 2026-02-03 |