Financial Metrics
CSX CSX CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
N/A
Total Liabilities (latest annual)
30522000000.0
Current Liabilities (latest annual)
3133000000.0
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 | 3706000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 3699000000.0 | -0.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 3572000000.0 | -3.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3681000000.0 | +3.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 3701000000.0 | +0.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3619000000.0 | -2.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 3423000000.0 | -5.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 3574000000.0 | +4.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3587000000.0 | +0.4% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 14657000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 14540000000.0 | -0.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14092000000.0 | -3.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1447000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 1466000000.0 | +1.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 1271000000.0 | -13.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 1315000000.0 | +3.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1337000000.0 | +1.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1448000000.0 | +8.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1354000000.0 | -6.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1041000000.0 | -23.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1283000000.0 | +23.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1087000000.0 | -15.3% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 1447000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 1466000000.0 | +1.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1271000000.0 | -13.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 5499000000.0 | +332.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 1337000000.0 | -75.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5245000000.0 | +292.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4521000000.0 | -13.8% | USD | 10-K | 2026-02-12 |
Net Income
Q: 10 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 974000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 984000000.0 | +1.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 828000000.0 | -15.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 882000000.0 | +6.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 880000000.0 | -0.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-06-30 | 963000000.0 | +9.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 894000000.0 | -7.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 646000000.0 | -27.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-06-30 | 829000000.0 | +28.3% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 694000000.0 | -16.3% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 974000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 984000000.0 | +1.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 828000000.0 | -15.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3668000000.0 | +343.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 880000000.0 | -76.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3470000000.0 | +294.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2889000000.0 | -16.7% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 10 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.47 | — | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.42 | -14.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 0.45 | +7.1% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.45 | +0.0% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.5 | +11.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.46 | -8.0% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.34 | -26.1% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.44 | +29.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.37 | -15.9% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 0.47 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.49 | +4.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.42 | -14.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.83 | +335.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.45 | -75.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.79 | +297.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.54 | -14.0% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 10 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.47 | — | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.41 | -16.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 0.45 | +9.8% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.45 | +0.0% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.49 | +8.9% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.46 | -6.1% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.34 | -26.1% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.44 | +29.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.37 | -15.9% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 0.47 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.49 | +4.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.41 | -16.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.82 | +343.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.45 | -75.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.79 | +297.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.54 | -14.0% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1377000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1327000000.0 | -3.6% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 1399000000.0 | +5.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1393000000.0 | -0.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1400000000.0 | +0.5% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 1430000000.0 | +2.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1413000000.0 | -1.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1326000000.0 | -6.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1348000000.0 | +1.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1409000000.0 | +4.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1370000000.0 | -2.8% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 1393000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1326000000.0 | -4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1298000000.0 | -2.1% | USD | 10-K | 2026-02-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3339000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 2895000000.0 | -13.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 3340000000.0 | +15.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 3359000000.0 | +0.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3447000000.0 | +2.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 3180000000.0 | -7.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3577000000.0 | +12.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 2820000000.0 | -21.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 3020000000.0 | +7.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2305000000.0 | -23.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2511000000.0 | +8.9% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 3339000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 2895000000.0 | -13.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 3340000000.0 | +15.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3359000000.0 | +0.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-03-31 | 3447000000.0 | +2.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2820000000.0 | -18.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2550000000.0 | -9.6% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41256000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 40979000000.0 | -0.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 41589000000.0 | +1.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 42212000000.0 | +1.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 42482000000.0 | +0.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 42362000000.0 | -0.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 43069000000.0 | +1.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 42764000000.0 | -0.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 43199000000.0 | +1.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 42929000000.0 | -0.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 43279000000.0 | +0.8% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 41256000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 40979000000.0 | -0.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 41589000000.0 | +1.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 42200000000.0 | +1.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 42482000000.0 | +0.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 42764000000.0 | +0.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 43682000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2331000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 2074000000.0 | -11.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 2934000000.0 | +41.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 3223000000.0 | +9.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3023000000.0 | -6.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 2739000000.0 | -9.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2569000000.0 | -6.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 3276000000.0 | +27.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 3421000000.0 | +4.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2983000000.0 | -12.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2966000000.0 | -0.6% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 2331000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 2074000000.0 | -11.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 2934000000.0 | +41.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3223000000.0 | +9.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-03-31 | 3023000000.0 | -6.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3276000000.0 | +8.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3133000000.0 | -4.4% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29101000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 28905000000.0 | -0.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 29833000000.0 | +3.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 30227000000.0 | +1.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 30041000000.0 | -0.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 29742000000.0 | -1.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 30133000000.0 | +1.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 30257000000.0 | +0.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 31024000000.0 | +2.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 30552000000.0 | -1.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 30521000000.0 | -0.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 29101000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 28905000000.0 | -0.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 29833000000.0 | +3.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 30227000000.0 | +1.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-03-31 | 30041000000.0 | -0.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 30257000000.0 | +0.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 30522000000.0 | +0.9% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 10 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1256000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 2473000000.0 | +96.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 4025000000.0 | +62.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 5514000000.0 | +37.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1066000000.0 | -80.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 2173000000.0 | +103.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3859000000.0 | +77.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1255000000.0 | -67.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1890000000.0 | +50.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3227000000.0 | +70.7% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 1256000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 2473000000.0 | +96.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 4025000000.0 | +62.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 5514000000.0 | +37.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 1066000000.0 | -80.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5247000000.0 | +392.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4613000000.0 | -12.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 10 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -460000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | -945000000.0 | -105.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | -1506000000.0 | -59.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | -2227000000.0 | -47.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -486000000.0 | +78.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -1048000000.0 | -115.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -1722000000.0 | -64.3% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -647000000.0 | +62.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -1454000000.0 | -124.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2145000000.0 | -47.5% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | -460000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | -945000000.0 | -105.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | -1506000000.0 | -59.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -2227000000.0 | -47.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | -486000000.0 | +78.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -2605000000.0 | -436.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2851000000.0 | -9.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1438000000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | -2505000000.0 | -74.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -3092000000.0 | -23.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -450000000.0 | +85.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -1240000000.0 | -175.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -1846000000.0 | -48.9% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -402000000.0 | +78.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -982000000.0 | -144.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1403000000.0 | -42.9% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | -3867000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -3062000000.0 | +20.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2025000000.0 | +33.9% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 10 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 432000000.0 | — | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 997000000.0 | +130.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 1571000000.0 | +57.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 2257000000.0 | +43.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 517000000.0 | -77.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1066000000.0 | +106.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1691000000.0 | +58.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 719000000.0 | -57.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1495000000.0 | +107.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2225000000.0 | +48.8% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 432000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 997000000.0 | +130.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1571000000.0 | +57.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2257000000.0 | +43.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 517000000.0 | -77.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2529000000.0 | +389.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2902000000.0 | +14.7% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1958000000.0 | — | shares | 10-K | 2024-02-14 |
| Annual | 2024-12-31 | 1900000000.0 | -3.0% | shares | 10-K | 2025-02-27 |
| Annual | 2025-12-31 | 1860000000.0 | -2.1% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1958000000.0 | — | shares | 10-K | 2024-02-14 |
| Annual | 2024-12-31 | 1900000000.0 | -3.0% | shares | 10-K | 2025-02-27 |
| Annual | 2025-12-31 | 1860000000.0 | -2.1% | shares | 10-K | 2026-02-12 |
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 | 2054000000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 2020000000.0 | -1.7% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1994000000.0 | -1.3% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1958000000.0 | -1.8% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1944000000.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1936000000.0 | -0.4% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1890000000.0 | -2.4% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1867000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1864000000.0 | -0.2% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 2008000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1939000000.0 | -3.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1870000000.0 | -3.6% | shares | 10-K | 2026-02-12 |
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 | 2058000000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 2025000000.0 | -1.6% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1999000000.0 | -1.3% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1962000000.0 | -1.9% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1948000000.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1940000000.0 | -0.4% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1892000000.0 | -2.5% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1869000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1867000000.0 | -0.1% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 2013000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1943000000.0 | -3.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1873000000.0 | -3.6% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0898 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0903 | +0.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0859 | -4.8% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0866 | +0.9% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0874 | +0.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0840 | -3.8% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0792 | -5.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0833 | +5.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0829 | -0.4% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.3473 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3400 | -2.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3226 | -5.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4324 | — | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 1.3959 | -2.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 1.1384 | -18.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 1.0422 | -8.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.1403 | +9.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 1.1610 | +1.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.3924 | +19.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 0.8608 | -38.2% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.8828 | +2.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.7727 | -12.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.8466 | +9.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 1.4324 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 1.3959 | -2.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1.1384 | -18.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.0422 | -8.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-03-31 | 1.1403 | +9.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8608 | -24.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.8139 | -5.4% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2628 | — | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.2660 | +1.2% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.2318 | -12.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.2391 | +3.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-06-30 | 0.2602 | +8.8% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 0.2470 | -5.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.1887 | -23.6% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-06-30 | 0.2320 | +22.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 0.1935 | -16.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.2503 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2387 | -4.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2050 | -14.1% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3904 | — | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.3963 | +1.5% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.3558 | -10.2% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.3632 | +2.1% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.3912 | +7.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.3741 | -4.4% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.3041 | -18.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.3590 | +18.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.3030 | -15.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.3752 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3607 | -3.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3208 | -11.1% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 10 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0236 | — | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.0240 | +1.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.0199 | -17.1% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 0.0209 | +4.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0207 | -0.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-06-30 | 0.0227 | +9.7% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 0.0208 | -8.7% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0150 | -28.0% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-06-30 | 0.0193 | +29.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 0.0160 | -17.0% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-03-31 | 0.0236 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.0240 | +1.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.0199 | -17.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0869 | +336.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 0.0207 | -76.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0811 | +291.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0661 | -18.5% | ratio | 10-K | 2026-02-12 |