Financial Metrics
DUKB Duke Energy CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
80108000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
21047000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1674000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1430000000.0 | -14.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2111000000.0 | +47.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1963000000.0 | -7.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1707000000.0 | -13.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2144000000.0 | +25.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2343000000.0 | +9.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1830000000.0 | -21.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2334000000.0 | +27.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 1674000000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 1430000000.0 | -14.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 2111000000.0 | +47.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 7070000000.0 | +234.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7926000000.0 | +12.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8626000000.0 | +8.8% | 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 | 804000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -220000000.0 | -127.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1252000000.0 | +669.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1138000000.0 | -9.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 900000000.0 | -20.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1281000000.0 | +42.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1379000000.0 | +7.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 984000000.0 | -28.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1421000000.0 | +44.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2841000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4524000000.0 | +59.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4968000000.0 | +9.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.01 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.32 | -131.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.59 | +596.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.44 | -9.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.13 | -21.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.6 | +41.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.76 | +10.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.25 | -29.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.81 | +44.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 1.01 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | -0.32 | -131.7% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 1.59 | +596.9% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3.54 | +122.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5.71 | +61.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.31 | +10.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.01 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.32 | -131.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.59 | +596.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.44 | -9.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.13 | -21.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.6 | +41.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.76 | +10.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.25 | -29.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.81 | +44.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 1.01 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | -0.32 | -131.7% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 1.59 | +596.9% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3.54 | +122.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5.71 | +61.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.31 | +10.5% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 324000000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 253000000.0 | -21.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 459000000.0 | +81.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 390000000.0 | -15.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 376000000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 314000000.0 | -16.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 475000000.0 | +51.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 344000000.0 | -27.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 688000000.0 | +100.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 253000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 314000000.0 | +24.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 245000000.0 | -22.0% | 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 | 1035000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1016000000.0 | -1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 831000000.0 | -18.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3019000000.0 | +263.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1646000000.0 | -45.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2009000000.0 | +22.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1971000000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1889000000.0 | -4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10000000.0 | -99.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 11000000.0 | +10.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12000000.0 | +9.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3019000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1889000000.0 | -37.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 16000000.0 | -99.2% | USD | 10-K | 2026-02-26 |
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 | 12314000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13088000000.0 | +6.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13048000000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12769000000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12091000000.0 | -5.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 12557000000.0 | +3.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12142000000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12950000000.0 | +6.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12775000000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12148000000.0 | -4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12208000000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12769000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12950000000.0 | +1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11613000000.0 | -10.3% | 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 | 178833000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 180076000000.0 | +0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 181160000000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 176893000000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178670000000.0 | +1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 181575000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 183566000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 186343000000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 187476000000.0 | +0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 189713000000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 192293000000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 176893000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 186343000000.0 | +5.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 195736000000.0 | +5.0% | 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 | 16015000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 17375000000.0 | +8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 17160000000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17283000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15546000000.0 | -10.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 15482000000.0 | -0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 17427000000.0 | +12.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 19357000000.0 | +11.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 16625000000.0 | -14.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18408000000.0 | +10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 19405000000.0 | +5.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 17283000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 19357000000.0 | +12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 21047000000.0 | +8.7% | USD | 10-K | 2026-02-26 |
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 | 49260000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 48333000000.0 | -1.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 49006000000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 49112000000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49551000000.0 | +0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 49707000000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 49133000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50127000000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50670000000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 50891000000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 51462000000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 49112000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 50127000000.0 | +2.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 51842000000.0 | +3.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69107000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 69914000000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 71353000000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72452000000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74979000000.0 | +3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 76439000000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 76524000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 76340000000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 79700000000.0 | +4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 78914000000.0 | -1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 79301000000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 72452000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 76340000000.0 | +5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 80108000000.0 | +4.9% | 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 | 1483000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3785000000.0 | +155.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 7309000000.0 | +93.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2474000000.0 | -66.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5427000000.0 | +119.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 8951000000.0 | +64.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2177000000.0 | -75.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5040000000.0 | +131.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8672000000.0 | +72.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 9878000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 12328000000.0 | +24.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12330000000.0 | +0.0% | 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 | -3209000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -6508000000.0 | -102.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -9751000000.0 | -49.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3342000000.0 | +65.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -6575000000.0 | -96.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -9851000000.0 | -49.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -3300000000.0 | +66.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -6264000000.0 | -89.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -9976000000.0 | -59.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -12475000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -13123000000.0 | -5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -14338000000.0 | -9.3% | 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 | 1747000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2687000000.0 | +53.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2413000000.0 | -10.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1029000000.0 | -57.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1274000000.0 | +23.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 990000000.0 | -22.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1238000000.0 | +25.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1245000000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1622000000.0 | +30.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2351000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 859000000.0 | -63.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1950000000.0 | +127.0% | 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 | 3146000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 6265000000.0 | +99.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 9310000000.0 | +48.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3208000000.0 | -65.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6204000000.0 | +93.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 9191000000.0 | +48.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3148000000.0 | -65.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6428000000.0 | +104.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9881000000.0 | +53.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12604000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 12280000000.0 | -2.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14024000000.0 | +14.2% | USD | 10-K | 2026-02-26 |
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 | 771000000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 771000000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 771000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 771000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 772000000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 772000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 772000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 776000000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 777000000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 778000000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 778000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 771000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 776000000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 778000000.0 | +0.3% | shares | 10-K | 2026-02-26 |
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 | 770000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 771000000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 771000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 771000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 772000000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 772000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 777000000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 777000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 778000000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 771000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 772000000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 777000000.0 | +0.6% | 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 | 770000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 771000000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 771000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 771000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 772000000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 773000000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 777000000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 777000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 778000000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 771000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 772000000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 777000000.0 | +0.6% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7689 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7533 | -2.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.7604 | +0.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7388 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7778 | +5.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.8111 | +4.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.6967 | -14.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6690 | -4.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.7684 | +14.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.6599 | -14.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6291 | -4.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.7388 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6690 | -9.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5518 | -17.5% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0189 | — | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0146 | -22.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0295 | +101.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0252 | -14.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0216 | -14.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0162 | -24.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0286 | +76.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0187 | -34.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0355 | +89.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0146 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0162 | +10.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0116 | -28.2% | 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 | 0.0045 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0012 | -127.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0069 | +665.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0064 | -7.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0050 | -22.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0070 | +40.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0074 | +5.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0052 | -29.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0074 | +42.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0161 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0243 | +51.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0254 | +4.5% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0163 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0046 | -127.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0255 | +661.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0230 | -10.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0181 | -21.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0261 | +44.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0272 | +4.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0193 | -29.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0276 | +42.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0578 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0903 | +56.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0958 | +6.2% | ratio | 10-K | 2026-02-26 |