Financial Metrics
EOG EOG RESOURCES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
7909000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4691000000.0
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 | 6044000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5573000000.0 | -7.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6212000000.0 | +11.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6123000000.0 | -1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 6025000000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5965000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5669000000.0 | -5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5478000000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5847000000.0 | +6.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 24186000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 23698000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 22632000000.0 | -4.5% | USD | 10-K | 2026-02-24 |
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 | 2572000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1970000000.0 | -23.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2557000000.0 | +29.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2271000000.0 | -11.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2130000000.0 | -6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2089000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1859000000.0 | -11.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1747000000.0 | -6.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1836000000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9603000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8082000000.0 | -15.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6385000000.0 | -21.0% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2023000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1553000000.0 | -23.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2030000000.0 | +30.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1789000000.0 | -11.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1690000000.0 | -5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1673000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1463000000.0 | -12.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1345000000.0 | -8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1471000000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7594000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6403000000.0 | -15.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4980000000.0 | -22.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.46 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.68 | -22.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.51 | +31.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.11 | -11.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.97 | -4.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.97 | +0.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.66 | -10.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.48 | -6.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.72 | +9.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13.07 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 11.31 | -13.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9.17 | -18.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.45 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.66 | -22.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.48 | +30.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.1 | -10.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.95 | -4.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.95 | +0.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.65 | -10.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.46 | -7.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.7 | +9.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13.0 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 11.25 | -13.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9.12 | -18.9% | USD/shares | 10-K | 2026-02-24 |
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 | 5018000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4764000000.0 | -5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5326000000.0 | +11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5278000000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5292000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5431000000.0 | +2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6122000000.0 | +12.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7092000000.0 | +15.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6599000000.0 | -7.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5216000000.0 | -21.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3530000000.0 | -32.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5278000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7092000000.0 | +34.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3396000000.0 | -52.1% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2455000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2263000000.0 | -7.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2927000000.0 | +29.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2716000000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2688000000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2657000000.0 | -1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2545000000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2650000000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2621000000.0 | -1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2504000000.0 | -4.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2680000000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2716000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2650000000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2681000000.0 | +1.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1131000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1355000000.0 | +19.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1379000000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1275000000.0 | -7.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1154000000.0 | -9.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1069000000.0 | -7.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1038000000.0 | -2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 985000000.0 | -5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 897000000.0 | -8.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 934000000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 945000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1275000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 985000000.0 | -22.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1014000000.0 | +2.9% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9184000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8906000000.0 | -3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10258000000.0 | +15.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9935000000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9928000000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9803000000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10165000000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 11230000000.0 | +10.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10680000000.0 | -4.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9245000000.0 | -13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7820000000.0 | -15.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9935000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11230000000.0 | +13.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7656000000.0 | -31.8% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41025000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41487000000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 43647000000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 43857000000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44796000000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 45224000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 46151000000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 47186000000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46982000000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 46284000000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52199000000.0 | +12.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 43857000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 47186000000.0 | +7.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 51799000000.0 | +9.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4228000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3731000000.0 | -11.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4225000000.0 | +13.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4074000000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4273000000.0 | +4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4628000000.0 | +8.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4406000000.0 | -4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5354000000.0 | +21.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5719000000.0 | +6.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5175000000.0 | -9.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4815000000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4074000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5354000000.0 | +31.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4691000000.0 | -12.4% | USD | 10-K | 2026-02-24 |
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 | 25447000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 26257000000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 27758000000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 28090000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 28636000000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 29159000000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 29574000000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 29351000000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29516000000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 29238000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 30285000000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 28090000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 29351000000.0 | +4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 29833000000.0 | +1.6% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3787000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3780000000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3772000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3765000000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3757000000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3250000000.0 | -13.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3742000000.0 | +15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4220000000.0 | +12.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3464000000.0 | -17.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3458000000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7667000000.0 | +121.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3765000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4220000000.0 | +12.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7909000000.0 | +87.4% | USD | 10-K | 2026-02-24 |
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 | 3255000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5532000000.0 | +70.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8236000000.0 | +48.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2903000000.0 | -64.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5792000000.0 | +99.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9380000000.0 | +61.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2289000000.0 | -75.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4321000000.0 | +88.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7432000000.0 | +72.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11340000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 12143000000.0 | +7.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10044000000.0 | -17.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1567000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3309000000.0 | -111.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4841000000.0 | -46.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1597000000.0 | +67.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3130000000.0 | -96.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4691000000.0 | -49.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1430000000.0 | +69.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3211000000.0 | -124.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -9174000000.0 | -185.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -6340000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -5967000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10936000000.0 | -83.3% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2642000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3431000000.0 | -29.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4041000000.0 | -17.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1292000000.0 | +68.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2509000000.0 | -94.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3845000000.0 | -53.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1352000000.0 | +64.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2987000000.0 | -120.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1820000000.0 | +39.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5694000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -4361000000.0 | +23.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2804000000.0 | +35.7% | USD | 10-K | 2026-02-24 |
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 | 588534131.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 588651638.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 588651638.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 588748473.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 588748473.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 588843718.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 588843718.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 588939584.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 588939584.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 589044385.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 589044385.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 588748473.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 588939584.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 589044385.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 584000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 580000000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 579000000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 575000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 569000000.0 | -1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 564000000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 550000000.0 | -2.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 543000000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 541000000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 581000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 566000000.0 | -2.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 543000000.0 | -4.1% | shares | 10-K | 2026-02-24 |
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 | 587000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 584000000.0 | -0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 583000000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 577000000.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 572000000.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 568000000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 553000000.0 | -2.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 546000000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 544000000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 584000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 569000000.0 | -2.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 546000000.0 | -4.0% | shares | 10-K | 2026-02-24 |
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 | 0.1473 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1343 | -8.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1423 | +5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1367 | -4.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1332 | -2.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1292 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1207 | -6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1184 | -1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1120 | -5.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5515 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5022 | -8.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4369 | -13.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1722 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3870 | +9.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4279 | +1.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.4386 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.3234 | -4.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.1182 | -8.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.3071 | +8.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0975 | -9.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8675 | -11.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.7865 | -4.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6241 | -9.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.4386 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0975 | -14.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6321 | -22.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3347 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2787 | -16.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3268 | +17.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2922 | -10.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2805 | -4.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2805 | -0.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2581 | -8.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2455 | -4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2516 | +2.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3140 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2702 | -13.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2200 | -18.6% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4255 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3535 | -16.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4116 | +16.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3709 | -9.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3535 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3502 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3279 | -6.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3189 | -2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3140 | -1.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3970 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3410 | -14.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2821 | -17.3% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1868 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2769 | +7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2606 | -1.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2955 | +2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2385 | -4.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1735 | -5.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3895 | +18.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3246 | -4.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1539 | -12.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0079 | -12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7331 | -27.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2955 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3246 | +2.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7239 | -45.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0493 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0374 | -24.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0465 | +24.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0399 | -14.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0374 | -6.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0363 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0311 | -14.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0291 | -6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0282 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1732 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1357 | -21.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0961 | -29.2% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0795 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0591 | -25.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0731 | +23.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0625 | -14.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0580 | -7.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0566 | -2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0496 | -12.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0460 | -7.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0486 | +5.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2703 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2182 | -19.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1669 | -23.5% | ratio | 10-K | 2026-02-24 |