Financial Metrics
EBAY EBAY INCRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2510000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2540000000.0 | +1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2500000000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2556000000.0 | +2.2% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 2572000000.0 | +0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2576000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2585000000.0 | +0.3% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 2730000000.0 | +5.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2820000000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10112000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 10283000000.0 | +1.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11100000000.0 | +7.9% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1810000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1822000000.0 | +0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1795000000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1856000000.0 | +3.4% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 1837000000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1849000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1862000000.0 | +0.7% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 1954000000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1999000000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7279000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 7403000000.0 | +1.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7931000000.0 | +7.1% | USD | 10-K | 2026-02-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 558000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 518000000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 455000000.0 | -12.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 631000000.0 | +38.7% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 549000000.0 | -13.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 595000000.0 | +8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 616000000.0 | +3.5% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 484000000.0 | -21.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 576000000.0 | +19.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1941000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2318000000.0 | +19.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2277000000.0 | -1.8% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 567000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 171000000.0 | -69.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1305000000.0 | +663.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 438000000.0 | -66.4% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 224000000.0 | -48.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 634000000.0 | +183.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 503000000.0 | -20.7% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 368000000.0 | -26.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 632000000.0 | +71.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2767000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1975000000.0 | -28.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2031000000.0 | +2.8% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.32 | -69.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.47 | +671.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.85 | -65.6% | USD/shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.45 | -47.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.31 | +191.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.08 | -17.6% | USD/shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.8 | -25.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.39 | +73.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.22 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.99 | -23.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.43 | +11.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.05 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.32 | -69.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.46 | +668.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.85 | -65.4% | USD/shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.45 | -47.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.29 | +186.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.06 | -17.8% | USD/shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.79 | -25.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.35 | +70.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.19 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.94 | -24.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.34 | +10.2% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2082000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2268000000.0 | +8.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2550000000.0 | +12.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1985000000.0 | -22.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2130000000.0 | +7.3% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 1963000000.0 | -7.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1589000000.0 | -19.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2433000000.0 | +53.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3031000000.0 | +24.6% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 2070000000.0 | -31.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2423000000.0 | +17.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1985000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2433000000.0 | +22.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1867000000.0 | -23.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 77000000.0 | -3.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 74000000.0 | -3.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 94000000.0 | +27.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 89000000.0 | -5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 96000000.0 | +7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 118000000.0 | +22.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 108000000.0 | -8.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 108000000.0 | +0.0% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 108000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 122000000.0 | +13.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 94000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 108000000.0 | +14.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 135000000.0 | +25.0% | USD | 10-K | 2026-02-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8598000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8717000000.0 | +1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10314000000.0 | +18.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11016000000.0 | +6.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10406000000.0 | -5.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7269000000.0 | -30.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7061000000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7567000000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6872000000.0 | -9.2% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 5919000000.0 | -13.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5393000000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11016000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7567000000.0 | -31.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5086000000.0 | -32.8% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20004000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 19956000000.0 | -0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 21184000000.0 | +6.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 21620000000.0 | +2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 21418000000.0 | -0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 20378000000.0 | -4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 19915000000.0 | -2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19365000000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 18954000000.0 | -2.1% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 17961000000.0 | -5.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17791000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 21620000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 19365000000.0 | -10.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 17610000000.0 | -9.1% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3206000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3555000000.0 | +10.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4782000000.0 | +34.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4520000000.0 | -5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5233000000.0 | +15.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5799000000.0 | +10.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5639000000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6098000000.0 | +8.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5880000000.0 | -3.6% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 5940000000.0 | +1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5831000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4520000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6098000000.0 | +34.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4637000000.0 | -24.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14617000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14688000000.0 | +0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 15285000000.0 | +4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 15224000000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15145000000.0 | -0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14853000000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 14495000000.0 | -2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14207000000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14004000000.0 | -1.4% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 13212000000.0 | -5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 13072000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15224000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 14207000000.0 | -6.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12995000000.0 | -8.5% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5387000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5268000000.0 | -2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5899000000.0 | +12.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 6396000000.0 | +8.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6273000000.0 | -1.9% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 5509000000.0 | -12.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5420000000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 5158000000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4950000000.0 | -4.0% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 4749000000.0 | -4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4719000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6396000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5158000000.0 | -19.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4615000000.0 | -10.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 6973000000.0 | — | USD | 10-K | 2024-02-28 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 841000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1442000000.0 | +71.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2304000000.0 | +59.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 615000000.0 | -73.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 982000000.0 | +59.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1737000000.0 | +76.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1376000000.0 | -20.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2426000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2414000000.0 | -0.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1959000000.0 | -18.8% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 701000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 424000000.0 | -39.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 520000000.0 | +22.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 250000000.0 | -51.9% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 902000000.0 | +260.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 951000000.0 | +5.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1312000000.0 | +38.0% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 1379000000.0 | +5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1644000000.0 | +19.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 240000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2213000000.0 | +822.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1420000000.0 | -35.8% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1388000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1458000000.0 | -5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2071000000.0 | -42.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -686000000.0 | +66.9% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | -1805000000.0 | -163.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2814000000.0 | -55.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1248000000.0 | +55.7% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | -1964000000.0 | -57.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2838000000.0 | -44.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2450000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -3806000000.0 | -55.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -3661000000.0 | +3.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 132000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 245000000.0 | +85.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 330000000.0 | +34.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 143000000.0 | -56.7% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 232000000.0 | +62.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 341000000.0 | +47.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 143000000.0 | -58.1% | USD | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 277000000.0 | +93.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 408000000.0 | +47.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 456000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 458000000.0 | +0.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 525000000.0 | +14.6% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 536000000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 533000000.0 | -0.6% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 520000000.0 | -2.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 517000000.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 509000000.0 | -1.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 494000000.0 | -2.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 482000000.0 | -2.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 471000000.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 463000000.0 | -1.7% | shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 459000000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 454000000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 517000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 471000000.0 | -8.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 449000000.0 | -4.7% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 537000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 534000000.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 529000000.0 | -0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 516000000.0 | -2.5% | shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 503000000.0 | -2.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 487000000.0 | -3.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 467000000.0 | -4.1% | shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 461000000.0 | -1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 456000000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 530000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 496000000.0 | -6.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 459000000.0 | -7.5% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 541000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 537000000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 532000000.0 | -0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 519000000.0 | -2.4% | shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 507000000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 494000000.0 | -2.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 475000000.0 | -3.8% | shares | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 470000000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 467000000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 533000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 501000000.0 | -6.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 468000000.0 | -6.6% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1255 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1273 | +1.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1180 | -7.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1193 | +1.1% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1262 | +5.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1293 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1364 | +5.4% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1520 | +11.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1585 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4677 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5310 | +13.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6303 | +18.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6818 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.4520 | -8.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.1568 | -12.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.4372 | +13.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.9885 | -18.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2535 | -37.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2522 | -0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2409 | -0.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1687 | -5.8% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.9965 | -14.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9249 | -7.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.4372 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2409 | -49.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0968 | -11.6% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7134 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.7882 | +2.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.5911 | -7.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.3802 | -8.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.4143 | +1.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.6961 | +11.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.6744 | -0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.7544 | +3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.8291 | +2.7% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.7821 | -1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.7701 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.3802 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.7544 | +15.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.8158 | +2.2% | ratio | 10-K | 2026-02-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7211 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.7173 | -0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7180 | +0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7261 | +1.1% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.7142 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.7178 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7203 | +0.4% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7158 | -0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.7089 | -1.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7198 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.7199 | +0.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7145 | -0.8% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2259 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0673 | -70.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5220 | +675.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1714 | -67.2% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0871 | -49.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2461 | +182.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1946 | -20.9% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1348 | -30.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2241 | +66.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2736 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1921 | -29.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1830 | -4.7% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2223 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2039 | -8.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1820 | -10.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2469 | +35.6% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2135 | -13.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2310 | +8.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2383 | +3.2% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1773 | -25.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2043 | +15.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1920 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2254 | +17.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2051 | -9.0% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6494 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6380 | -1.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5332 | -16.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.4392 | -17.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4070 | -7.3% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3385 | -16.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2818 | -16.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.3990 | +41.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5155 | +29.2% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3485 | -32.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4155 | +19.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4392 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3990 | -9.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4026 | +0.9% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0283 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0086 | -69.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0616 | +618.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0205 | -66.8% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0110 | -46.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0318 | +189.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0265 | -16.6% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0205 | -22.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0355 | +73.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1280 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1020 | -20.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1153 | +13.1% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1053 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0325 | -69.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2212 | +581.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0698 | -68.4% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0407 | -41.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1170 | +187.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1016 | -13.1% | ratio | 10-Q/A | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0775 | -23.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1339 | +72.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4326 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3829 | -11.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4401 | +14.9% | ratio | 10-K | 2026-02-19 |