Financial Metrics
ED CONSOLIDATED EDISON INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
25551000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6614000000.0
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 | 4222000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2773000000.0 | -34.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3853000000.0 | +38.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4279000000.0 | +11.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3300000000.0 | -22.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4225000000.0 | +28.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4887000000.0 | +15.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3629000000.0 | -25.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4568000000.0 | +25.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14476000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 15469000000.0 | +6.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 17049000000.0 | +10.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1739000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 284000000.0 | -83.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 722000000.0 | +154.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1011000000.0 | +40.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 320000000.0 | -68.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 862000000.0 | +169.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1125000000.0 | +30.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 355000000.0 | -68.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 968000000.0 | +172.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3196000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2670000000.0 | -16.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2935000000.0 | +9.9% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1433000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 226000000.0 | -84.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 526000000.0 | +132.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 720000000.0 | +36.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 202000000.0 | -71.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 588000000.0 | +191.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 791000000.0 | +34.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 246000000.0 | -68.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 688000000.0 | +179.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2519000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1820000000.0 | -27.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2023000000.0 | +11.2% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.65 | -84.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.53 | +135.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.08 | +35.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.58 | -72.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.7 | +193.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.26 | +32.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.68 | -69.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.91 | +180.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.25 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.26 | -27.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5.66 | +7.6% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.05 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.65 | -84.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.52 | +133.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.08 | +36.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.58 | -72.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.69 | +191.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.25 | +33.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.68 | -69.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9 | +179.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.21 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.24 | -27.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5.64 | +7.6% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 771000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1955000000.0 | +153.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 539000000.0 | -72.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1189000000.0 | +120.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 169000000.0 | -85.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1500000000.0 | +787.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 93000000.0 | -93.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1324000000.0 | +1323.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 360000000.0 | -72.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1506000000.0 | +318.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 181000000.0 | -88.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1189000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1324000000.0 | +11.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1629000000.0 | +23.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2040000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1684000000.0 | -17.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2048000000.0 | +21.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2418000000.0 | +18.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2618000000.0 | +8.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2424000000.0 | -7.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2567000000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2440000000.0 | -4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2749000000.0 | +12.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2393000000.0 | -13.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2347000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2418000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2440000000.0 | +0.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2583000000.0 | +5.9% | USD | 10-K | 2026-02-19 |
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 | 5868000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6203000000.0 | +5.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5939000000.0 | -4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6537000000.0 | +10.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6166000000.0 | -5.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6487000000.0 | +5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6080000000.0 | -6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6664000000.0 | +9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6133000000.0 | -8.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6050000000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5460000000.0 | -9.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6537000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6664000000.0 | +1.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6750000000.0 | +1.3% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62804000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 63771000000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 64405000000.0 | +1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 66331000000.0 | +3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 66680000000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 67920000000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 68645000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 70562000000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 70691000000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 71501000000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 71844000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66331000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 70562000000.0 | +6.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 74603000000.0 | +5.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4895000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6072000000.0 | +24.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6050000000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6462000000.0 | +6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6244000000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6216000000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6027000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6433000000.0 | +6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4780000000.0 | -25.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5514000000.0 | +15.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5079000000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6462000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6433000000.0 | -0.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6614000000.0 | +2.8% | USD | 10-K | 2026-02-19 |
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 | 20843000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 20805000000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 21078000000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 21158000000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 21615000000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 21560000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 21898000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 21962000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 23783000000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 23756000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 24168000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 21158000000.0 | — | USD | 10-K | 2024-02-15 |
| Annual | 2024-12-31 | 21962000000.0 | +3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 24190000000.0 | +10.1% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20645000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 20648000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 20650000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 21927000000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21929000000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 23311000000.0 | +6.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 23438000000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 21989000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 24710000000.0 | +12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 25551000000.0 | +3.4% | USD | 10-K | 2026-02-19 |
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 | 92000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1164000000.0 | +1165.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1181000000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 573000000.0 | -51.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1912000000.0 | +233.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2304000000.0 | +20.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 837000000.0 | -63.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2816000000.0 | +236.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3320000000.0 | +17.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2156000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3614000000.0 | +67.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4800000000.0 | +32.8% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2618000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1452000000.0 | -44.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 352000000.0 | -75.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1344000000.0 | -481.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2622000000.0 | -95.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3889000000.0 | -48.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1231000000.0 | +68.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2655000000.0 | -115.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3786000000.0 | -42.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1003000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -5273000000.0 | -425.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -5249000000.0 | +0.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3466000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2190000000.0 | +36.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2517000000.0 | -14.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -249000000.0 | +90.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1022000000.0 | +510.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 492000000.0 | -51.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -579000000.0 | -217.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 13000000.0 | +102.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -685000000.0 | -5369.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1488000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1797000000.0 | +220.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 746000000.0 | -58.5% | USD | 10-K | 2026-02-19 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 345415772.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 346597693.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 361121447.0 | +4.2% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 347000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 361000000.0 | +4.0% | shares | 10-K | 2026-02-19 |
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 | 352900000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 345900000.0 | -2.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 345000000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 345500000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 345900000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 346200000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 350100000.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 360400000.0 | +2.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 360700000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 347700000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 346000000.0 | -0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 357400000.0 | +3.3% | shares | 10-K | 2026-02-19 |
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 | 354200000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 347400000.0 | -1.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 346500000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 346800000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 347100000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 347500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 351300000.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 361700000.0 | +3.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 361900000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 349300000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 347300000.0 | -0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 358700000.0 | +3.3% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0672 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0435 | -35.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0598 | +37.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0642 | +7.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0486 | -24.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0615 | +26.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0691 | +12.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0508 | -26.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0636 | +25.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2182 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2192 | +0.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2285 | +4.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1988 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0216 | -14.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9817 | -3.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0116 | +3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9875 | -2.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0436 | +5.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0088 | -3.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0359 | +2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2831 | +23.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0972 | -14.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0750 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0116 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0359 | +2.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0206 | -1.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3394 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0815 | -76.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1365 | +67.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1683 | +23.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0612 | -63.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1392 | +127.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1619 | +16.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0678 | -58.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.1506 | +122.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1740 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1177 | -32.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1187 | +0.9% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4119 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1024 | -75.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1874 | +83.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2363 | +26.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0970 | -59.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2040 | +110.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2302 | +12.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0978 | -57.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2119 | +116.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2208 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1726 | -21.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1722 | -0.3% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1575 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3220 | +104.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0891 | -72.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1840 | +106.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0271 | -85.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2413 | +791.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0154 | -93.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2058 | +1233.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0753 | -63.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2731 | +262.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0356 | -87.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1840 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2058 | +11.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2463 | +19.7% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0228 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0035 | -84.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0082 | +130.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0108 | +32.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0030 | -72.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0086 | +188.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0112 | +30.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0034 | -69.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0096 | +178.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0380 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0258 | -32.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0271 | +5.1% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0688 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0109 | -84.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0250 | +129.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0333 | +33.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0094 | -71.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0269 | +186.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0333 | +23.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0104 | -68.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0285 | +174.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1191 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0829 | -30.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0836 | +0.9% | ratio | 10-K | 2026-02-19 |