Financial Metrics
CPNG Coupang, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | 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)
648000000.0
Total Liabilities (latest annual)
13164000000.0
Current Liabilities (latest annual)
9357000000.0
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 | 5801000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 5838000000.0 | +0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 6184000000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7114000000.0 | +15.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 7323000000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 7866000000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7908000000.0 | +0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8524000000.0 | +7.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9267000000.0 | +8.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 24383000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 30268000000.0 | +24.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 34534000000.0 | +14.1% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1929000000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2142000000.0 | +11.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2269000000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2316000000.0 | +2.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2561000000.0 | +10.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2720000000.0 | +6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6190000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8831000000.0 | +42.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10141000000.0 | +14.8% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 148000000.0 | +38.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 88000000.0 | -40.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 40000000.0 | -54.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -25000000.0 | -162.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 109000000.0 | +536.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 154000000.0 | +41.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 149000000.0 | -3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 162000000.0 | +8.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 473000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 436000000.0 | -7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 473000000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 91000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 145000000.0 | +59.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 91000000.0 | -37.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5000000.0 | -94.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -77000000.0 | -1640.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 70000000.0 | +190.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 107000000.0 | +52.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 32000000.0 | -70.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 95000000.0 | +196.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1360000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 154000000.0 | -88.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 208000000.0 | +35.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.08 | +60.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.05 | -37.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.04 | — | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | +200.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.06 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.02 | -66.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.05 | +150.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.76 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.09 | -88.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.11 | +22.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.08 | +60.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.05 | -37.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.04 | — | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | +200.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.06 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.02 | -66.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.05 | +150.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.75 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.08 | -89.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.11 | +37.5% | USD/shares | 10-K | 2026-02-26 |
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 | 3792211000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4473193000.0 | +18.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4857920000.0 | +8.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5243000000.0 | +7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5226000000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5536000000.0 | +5.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5822000000.0 | +5.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5879000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6113000000.0 | +4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6796000000.0 | +11.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7229000000.0 | +6.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5243000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5879000000.0 | +12.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6318000000.0 | +7.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126892000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 138855000.0 | +9.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 285081000.0 | +105.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 314000000.0 | +10.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 601000000.0 | +91.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 547000000.0 | -9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 517000000.0 | -5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 407000000.0 | -21.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 484000000.0 | +18.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 499000000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 393000000.0 | -21.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 314000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 407000000.0 | +29.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 363000000.0 | -10.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1667156000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1565373000.0 | -6.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1640567000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1666000000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1938000000.0 | +16.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1992000000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2181000000.0 | +9.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2099000000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2049000000.0 | -2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2285000000.0 | +11.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2487000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1666000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2099000000.0 | +26.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2256000000.0 | +7.5% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6114682000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6716778000.0 | +9.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7429691000.0 | +10.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7892000000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8569000000.0 | +8.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8809000000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9212000000.0 | +4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8994000000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9206000000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10176000000.0 | +10.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10806000000.0 | +6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7892000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8994000000.0 | +14.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9691000000.0 | +7.7% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9710305000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 10687013000.0 | +10.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11562769000.0 | +8.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 13346000000.0 | +15.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 14949000000.0 | +12.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 15195000000.0 | +1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16342000000.0 | +7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 15344000000.0 | -6.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 15986000000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17831000000.0 | +11.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18668000000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 13346000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 15344000000.0 | +15.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17787000000.0 | +15.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5174130000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5643320000.0 | +9.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6505774000.0 | +15.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6945000000.0 | +6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7435000000.0 | +7.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7858000000.0 | +5.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8185000000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7716000000.0 | -5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7911000000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9369000000.0 | +18.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10193000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6945000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 7716000000.0 | +11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9357000000.0 | +21.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7150275000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7911536000.0 | +10.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8634392000.0 | +9.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9242000000.0 | +7.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10750000000.0 | +16.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11248000000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12065000000.0 | +7.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 11167000000.0 | -7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11588000000.0 | +3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13146000000.0 | +13.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13927000000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9242000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 11167000000.0 | +20.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13164000000.0 | +17.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2560030000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-06-30 | 2775477000.0 | +8.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-09-30 | 2928377000.0 | +5.5% | USD | 10-Q | 2023-11-08 |
| Annual | 2023-12-31 | 4089000000.0 | — | USD | 10-K | 2024-02-28 |
Long-Term Debt
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 672000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 904000000.0 | +34.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 910000000.0 | +0.7% | USD | 10-Q | 2023-11-08 |
| Annual | 2023-12-31 | 529000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 988000000.0 | +86.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 648000000.0 | -34.4% | USD | 10-K | 2026-02-26 |
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 | 501000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1321000000.0 | +163.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2043000000.0 | +54.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 212000000.0 | -89.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 876000000.0 | +313.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1210000000.0 | +38.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 354000000.0 | -70.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 899000000.0 | +154.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1691000000.0 | +88.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2652000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1886000000.0 | -28.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1773000000.0 | -6.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -83000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -512000000.0 | -516.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -664000000.0 | -29.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -117000000.0 | +82.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -295000000.0 | -152.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -678000000.0 | -129.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -213000000.0 | +68.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -512000000.0 | -140.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -878000000.0 | -71.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -927000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -819000000.0 | +11.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1254000000.0 | -53.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 329000000.0 | +321.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 362000000.0 | +10.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52000000.0 | -85.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -80000000.0 | -253.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -89000000.0 | -11.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 16000000.0 | +118.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 108000000.0 | +575.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 260000000.0 | +140.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 199000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -69000000.0 | -134.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -247000000.0 | -258.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 472000000.0 | +396.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 662000000.0 | +40.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 107000000.0 | -83.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 285000000.0 | +166.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 665000000.0 | +133.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 239000000.0 | -64.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 538000000.0 | +125.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 891000000.0 | +65.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 896000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 879000000.0 | -1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1251000000.0 | +42.3% | USD | 10-K | 2026-02-26 |
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 | 1775000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1780000000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1784000000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1794000000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1789000000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1795000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1806000000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1817000000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1823000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1782000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1794000000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1818000000.0 | +1.3% | shares | 10-K | 2026-02-26 |
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 | 1794000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1800000000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1808000000.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1815000000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1789000000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1829000000.0 | +2.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1840000000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1855000000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1864000000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1803000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1826000000.0 | +1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1855000000.0 | +1.6% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5974 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5463 | -8.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5348 | -2.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4759 | -11.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4819 | +1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4813 | -0.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4947 | +2.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4780 | -3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4964 | +3.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.8270 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.9726 | +8.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9415 | -1.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1818 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.1902 | +0.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1420 | -4.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1364 | -0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1525 | +1.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1210 | -2.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1255 | +0.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.1656 | +3.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.1637 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.0861 | -6.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0601 | -2.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.1364 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1656 | +2.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0357 | -11.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7930 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.8505 | +2.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.9485 | +3.4% | ratio | 10-Q | 2023-11-08 |
| Annual | 2023-12-31 | 2.2602 | — | ratio | 10-K | 2025-02-25 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2712 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2925 | +7.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2885 | -1.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2929 | +1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3004 | +2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2935 | -2.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2539 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2918 | +14.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2937 | +0.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0157 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0248 | +58.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0147 | -40.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0007 | -95.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0105 | -1596.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0089 | +184.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0135 | +52.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0038 | -72.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0103 | +173.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0558 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0051 | -90.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0060 | +18.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0184 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0254 | +37.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0142 | -43.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0056 | -60.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0034 | -160.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0139 | +505.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0195 | +40.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0175 | -10.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0175 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0194 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0144 | -25.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0137 | -4.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7329 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.7927 | +8.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.7467 | -5.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.7549 | +1.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7029 | -6.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7045 | +0.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7113 | +1.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7619 | +7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7727 | +1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7254 | -6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.7092 | -2.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7549 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7619 | +0.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6752 | -11.4% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0094 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0136 | +44.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0079 | -42.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0003 | -95.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0051 | -1615.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0043 | +184.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0067 | +56.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0018 | -73.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0051 | +183.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1019 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0100 | -90.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0117 | +16.5% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0355 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0522 | +47.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0311 | -40.5% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 0.3326 | — | ratio | 10-K | 2026-02-26 |