Financial Metrics
DVN DEVON ENERGY CORP/DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2025-11-24 | SEC Filing Index |
| Insider | 4 | 2025-10-10 | 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)
7391000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4086000000.0
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 | 3759000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3530000000.0 | -6.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4030000000.0 | +14.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3741000000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3894000000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3797000000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4550000000.0 | +19.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4048000000.0 | -11.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4251000000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15140000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 15919000000.0 | +5.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16786000000.0 | +5.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 995000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 690000000.0 | -30.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 910000000.0 | +31.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 596000000.0 | -34.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 844000000.0 | +41.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 812000000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 494000000.0 | -39.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 899000000.0 | +82.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 687000000.0 | -23.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3747000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2891000000.0 | -22.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2642000000.0 | -8.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.08 | -29.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.43 | +32.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.95 | -33.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.35 | +42.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.31 | -3.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.77 | -41.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.42 | +84.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.09 | -23.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.86 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.58 | -21.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4.18 | -8.7% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.07 | -30.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.42 | +32.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.94 | -33.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.34 | +42.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.3 | -3.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.77 | -40.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.41 | +83.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.09 | -22.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.84 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.56 | -21.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4.17 | -8.6% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 761000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 372000000.0 | -51.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 654000000.0 | +75.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1126000000.0 | +72.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1140000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 645000000.0 | -43.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1198000000.0 | +85.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1713000000.0 | +43.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1229000000.0 | -28.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 853000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 811000000.0 | -4.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1384000000.0 | +70.7% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1615000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1519000000.0 | -5.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1853000000.0 | +22.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1573000000.0 | -15.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1670000000.0 | +6.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1589000000.0 | -4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1779000000.0 | +12.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1972000000.0 | +10.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2036000000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1853000000.0 | -9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1835000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1573000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1972000000.0 | +25.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1792000000.0 | -9.1% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 201000000.0 | -5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 233000000.0 | +15.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 249000000.0 | +6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 234000000.0 | -6.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 258000000.0 | +10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 293000000.0 | +13.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 294000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 332000000.0 | +12.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 327000000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 361000000.0 | +10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 249000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 294000000.0 | +18.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 336000000.0 | +14.3% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3189000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2605000000.0 | -18.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3212000000.0 | +23.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3157000000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3398000000.0 | +7.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3359000000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3232000000.0 | -3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3427000000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3905000000.0 | +13.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4323000000.0 | +10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3867000000.0 | -10.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3157000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3427000000.0 | +8.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4006000000.0 | +16.9% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23420000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 23355000000.0 | -0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 24241000000.0 | +3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 24490000000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 24978000000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 25162000000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 30263000000.0 | +20.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 30489000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30928000000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 31390000000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 31221000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 24490000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 30489000000.0 | +24.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 31599000000.0 | +3.6% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2931000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2669000000.0 | -8.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3330000000.0 | +24.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2949000000.0 | -11.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3266000000.0 | +10.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3016000000.0 | -7.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2906000000.0 | -3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3309000000.0 | +13.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3618000000.0 | +9.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3537000000.0 | -2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4042000000.0 | +14.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2949000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3309000000.0 | +12.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4086000000.0 | +23.5% | USD | 10-K | 2026-02-18 |
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 | 10977000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 11021000000.0 | +0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 11639000000.0 | +5.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 12061000000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12167000000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12551000000.0 | +3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 14277000000.0 | +13.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 14496000000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14545000000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15060000000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15350000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12061000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 14496000000.0 | +20.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 15528000000.0 | +7.1% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6175000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6169000000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5675000000.0 | -8.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5672000000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5668000000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5665000000.0 | -0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8884000000.0 | +56.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8398000000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8395000000.0 | -0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8393000000.0 | -0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7393000000.0 | -11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5672000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 8398000000.0 | +48.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7391000000.0 | -12.0% | USD | 10-K | 2026-02-18 |
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 | 1677000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1405000000.0 | -16.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1725000000.0 | +22.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1738000000.0 | +0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1535000000.0 | -11.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1663000000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1942000000.0 | +16.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1545000000.0 | -20.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1690000000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6544000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6600000000.0 | +0.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6711000000.0 | +1.7% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1033000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1102000000.0 | -6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -897000000.0 | +18.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -921000000.0 | -2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1019000000.0 | -10.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -4349000000.0 | -326.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -802000000.0 | +81.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -597000000.0 | +25.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1024000000.0 | -71.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3942000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -7332000000.0 | -86.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3393000000.0 | +53.7% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1211000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -704000000.0 | +41.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -553000000.0 | +21.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -541000000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -495000000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2192000000.0 | +542.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -752000000.0 | -134.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -424000000.0 | +43.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1147000000.0 | -170.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3184000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 706000000.0 | +122.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2730000000.0 | -486.7% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 645000000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 641000000.0 | -0.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 641000000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 636000000.0 | -0.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 633000000.0 | -0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 628000000.0 | -0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 658000000.0 | +4.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 651000000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 644000000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 636000000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 629000000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 636000000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 651000000.0 | +2.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 622000000.0 | -4.5% | shares | 10-K | 2026-02-18 |
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 | 645000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 638000000.0 | -1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 637000000.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 629000000.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 626000000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 622000000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 643000000.0 | +3.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 635000000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 628000000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 639000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 632000000.0 | -1.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 632000000.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 647000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 639000000.0 | -1.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 639000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 632000000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 628000000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 623000000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 645000000.0 | +3.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 636000000.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 629000000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 642000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 634000000.0 | -1.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 633000000.0 | -0.2% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1605 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1511 | -5.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1662 | +10.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1498 | -9.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1548 | +3.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1255 | -18.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1471 | +17.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1290 | -12.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1362 | +5.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6182 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5221 | -15.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5312 | +1.7% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0880 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9760 | -10.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.9646 | -1.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0705 | +11.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0404 | -2.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1137 | +7.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.1122 | -0.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0357 | -6.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0793 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2222 | +13.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9567 | -21.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0705 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.0357 | -3.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.9804 | -5.3% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2647 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1955 | -26.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2258 | +15.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1593 | -29.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2167 | +36.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2139 | -1.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1086 | -49.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2221 | +104.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1616 | -27.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2475 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1816 | -26.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1574 | -13.3% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2596 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1394 | -46.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1964 | +40.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3448 | +75.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3780 | +9.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2220 | -41.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3311 | +49.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4843 | +46.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3041 | -37.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2893 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2451 | -15.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3387 | +38.2% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0425 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0295 | -30.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0375 | +27.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0239 | -36.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0335 | +40.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0268 | -20.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0160 | -40.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0286 | +79.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0220 | -23.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1530 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0948 | -38.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0836 | -11.8% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0906 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0626 | -30.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0782 | +24.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0490 | -37.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0672 | +37.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0569 | -15.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0340 | -40.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0597 | +75.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0448 | -25.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3107 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1994 | -35.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1701 | -14.7% | ratio | 10-K | 2026-02-18 |