Financial Metrics
CNP CENTERPOINT ENERGY INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2025-11-07 | SEC Filing Index |
| Insider | 4 | 2025-08-13 | 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)
20566000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6260000000.0
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 | 2761000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1872000000.0 | -32.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1864000000.0 | -0.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2594000000.0 | +39.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1906000000.0 | -26.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1849000000.0 | -3.0% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 2956000000.0 | +59.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1953000000.0 | -33.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1990000000.0 | +1.9% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 8612000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8552000000.0 | -0.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9337000000.0 | +9.2% | USD | 10-K | 2026-02-19 |
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 | 541000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 380000000.0 | -29.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 518000000.0 | +36.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 616000000.0 | +18.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 467000000.0 | -24.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 424000000.0 | -9.2% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 649000000.0 | +53.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 417000000.0 | -35.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 502000000.0 | +20.4% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 1760000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1990000000.0 | +13.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2110000000.0 | +6.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 325000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 118000000.0 | -63.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 282000000.0 | +139.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 350000000.0 | +24.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 228000000.0 | -34.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 193000000.0 | -15.4% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 297000000.0 | +53.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 198000000.0 | -33.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 293000000.0 | +48.0% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 917000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1019000000.0 | +11.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1052000000.0 | +3.2% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.17 | -66.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.41 | +141.2% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.55 | +34.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.36 | -34.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3 | -16.7% | USD/shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.45 | +50.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3 | -33.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.45 | +50.0% | USD/shares | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 1.37 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.58 | +15.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.61 | +1.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.17 | -65.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.4 | +135.3% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.55 | +37.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.36 | -34.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3 | -16.7% | USD/shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.45 | +50.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3 | -33.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.45 | +50.0% | USD/shares | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 1.37 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.58 | +15.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.6 | +1.3% | USD/shares | 10-K | 2026-02-19 |
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 | 114000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 214000000.0 | +87.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 120000000.0 | -43.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 90000000.0 | -25.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 161000000.0 | +78.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 66000000.0 | -59.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 112000000.0 | +69.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 24000000.0 | -78.6% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 1254000000.0 | +5125.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 93000000.0 | -92.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 37000000.0 | -60.2% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 90000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 24000000.0 | -73.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 38000000.0 | +58.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 874000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 638000000.0 | -27.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 767000000.0 | +20.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 710000000.0 | -7.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 675000000.0 | -4.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 633000000.0 | -6.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 701000000.0 | +10.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 717000000.0 | +2.3% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 869000000.0 | +21.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 798000000.0 | -8.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 787000000.0 | -1.4% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 710000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 717000000.0 | +1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 806000000.0 | +12.4% | USD | 10-K | 2026-02-19 |
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 | 3139000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2802000000.0 | -10.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3022000000.0 | +7.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3027000000.0 | +0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 4286000000.0 | +41.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4080000000.0 | -4.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4270000000.0 | +4.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 4381000000.0 | +2.6% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 4136000000.0 | -5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2930000000.0 | -29.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2949000000.0 | +0.6% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 3027000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4381000000.0 | +44.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5701000000.0 | +30.1% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37752000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 38097000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 39001000000.0 | +2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 39715000000.0 | +1.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 40199000000.0 | +1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 40976000000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 42893000000.0 | +4.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 43768000000.0 | +2.0% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 44486000000.0 | +1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 44099000000.0 | -0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 45049000000.0 | +2.2% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 39715000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 43768000000.0 | +10.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 46534000000.0 | +6.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3150000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3184000000.0 | +1.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3893000000.0 | +22.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3864000000.0 | -0.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3430000000.0 | -11.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3410000000.0 | -0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3836000000.0 | +12.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 4045000000.0 | +5.4% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 4441000000.0 | +9.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3695000000.0 | -16.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5743000000.0 | +55.4% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 3864000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4045000000.0 | +4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6260000000.0 | +54.8% | USD | 10-K | 2026-02-19 |
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 | 10356000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 10366000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 9585000000.0 | -7.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 9667000000.0 | +0.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 9998000000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 10354000000.0 | +3.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 10535000000.0 | +1.7% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2024-12-31 | 10666000000.0 | +1.2% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 10955000000.0 | +2.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11019000000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11035000000.0 | +0.1% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 9667000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 10666000000.0 | +10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11153000000.0 | +4.6% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15783000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 16032000000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 16838000000.0 | +5.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 17559000000.0 | +4.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 18117000000.0 | +3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 18514000000.0 | +2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 19729000000.0 | +6.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 20397000000.0 | +3.4% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 20362000000.0 | -0.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 20564000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 19400000000.0 | -5.7% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 17559000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 20397000000.0 | +16.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 20566000000.0 | +0.8% | USD | 10-K | 2026-02-19 |
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 | 1713000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2482000000.0 | +44.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3069000000.0 | +23.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 538000000.0 | -82.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1114000000.0 | +107.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1250000000.0 | +12.2% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 410000000.0 | -67.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 970000000.0 | +136.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1712000000.0 | +76.5% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 3877000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2139000000.0 | -44.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2486000000.0 | +16.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1155000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2154000000.0 | -86.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -3190000000.0 | -48.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -844000000.0 | +73.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1600000000.0 | -89.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2559000000.0 | -59.9% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | -234000000.0 | +90.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1341000000.0 | -473.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2602000000.0 | -94.0% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | -4233000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -4489000000.0 | -6.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -4016000000.0 | +10.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -519000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -187000000.0 | +64.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 168000000.0 | +189.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 376000000.0 | +123.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 459000000.0 | +22.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1329000000.0 | +189.5% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 1053000000.0 | -20.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 440000000.0 | -58.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 905000000.0 | +105.7% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 374000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2271000000.0 | +507.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1549000000.0 | -31.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 845000000.0 | — | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1657000000.0 | +96.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2501000000.0 | +50.9% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 1038000000.0 | -58.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2167000000.0 | +108.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3389000000.0 | +56.4% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 4401000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4513000000.0 | +2.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4870000000.0 | +7.9% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 631018976.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 631073571.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 631209962.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 631225829.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 633166053.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 641953090.0 | +1.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 651721174.0 | +1.5% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 651727276.0 | +0.0% | shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 652726754.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 652814271.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 652865523.0 | +0.0% | shares | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 631225829.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 651727276.0 | +3.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 652869575.0 | +0.2% | shares | 10-K | 2026-02-19 |
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 | 630309000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 631057000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 631185000.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 632228000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 640754000.0 | +1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 647797000.0 | +1.1% | shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 652161000.0 | +0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 652783000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 652862000.0 | +0.0% | shares | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 630947000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 643163000.0 | +1.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 652671000.0 | +1.5% | shares | 10-K | 2026-02-19 |
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 | 633051000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 633005000.0 | -0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 633043000.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 633970000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 641816000.0 | +1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 648214000.0 | +1.0% | shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 653319000.0 | +0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 654044000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 656028000.0 | +0.3% | shares | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 633179000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 644137000.0 | +1.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 655650000.0 | +1.8% | shares | 10-K | 2026-02-19 |
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 | 0.0731 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0491 | -32.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0478 | -2.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0645 | +35.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0465 | -27.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0431 | -7.3% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0664 | +54.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0443 | -33.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0442 | -0.3% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 0.2168 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1954 | -9.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2006 | +2.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9965 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8800 | -11.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.7763 | -11.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7834 | +0.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.2496 | +59.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.1965 | -4.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.1131 | -7.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1.0831 | -2.7% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9313 | -14.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7930 | -14.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5135 | -35.2% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 0.7834 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0831 | +38.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9107 | -15.9% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1177 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0630 | -46.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1513 | +140.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1349 | -10.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1196 | -11.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1044 | -12.7% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1005 | -3.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1014 | +0.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1472 | +45.2% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 0.1065 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1192 | +11.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1127 | -5.4% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1959 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2030 | +3.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2779 | +36.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.2375 | -14.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2450 | +3.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2293 | -6.4% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2196 | -4.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2135 | -2.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2523 | +18.1% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 0.2044 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2327 | +13.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2260 | -2.9% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0362 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0672 | +85.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0308 | -54.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0233 | -24.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0469 | +101.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0194 | -58.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0292 | +50.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.0059 | -79.7% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2824 | +4659.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0252 | -91.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0064 | -74.4% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 0.0233 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0059 | -74.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0061 | +2.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0086 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0031 | -64.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0072 | +133.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0087 | +20.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0056 | -36.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0045 | -19.1% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0067 | +48.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0045 | -32.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0065 | +44.9% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 0.0231 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0233 | +0.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0226 | -2.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0314 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0114 | -63.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0294 | +158.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0350 | +19.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0220 | -37.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0183 | -16.8% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0271 | +48.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0180 | -33.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0266 | +47.8% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 0.0949 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0955 | +0.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0943 | -1.3% | ratio | 10-K | 2026-02-19 |