Financial Metrics
EXC EXELON CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 3 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-10-01 | 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)
N/A
Total Liabilities (latest annual)
87772000000.0
Current Liabilities (latest annual)
10331000000.0
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 | 5563000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4818000000.0 | -13.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5980000000.0 | +24.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6043000000.0 | +1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5361000000.0 | -11.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6154000000.0 | +14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6714000000.0 | +9.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5427000000.0 | -19.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6705000000.0 | +23.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 21727000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 23028000000.0 | +6.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 24258000000.0 | +5.3% | USD | 10-K | 2026-02-12 |
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 | 1106000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 704000000.0 | -36.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1123000000.0 | +59.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1114000000.0 | -0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 913000000.0 | -18.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1196000000.0 | +31.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1536000000.0 | +28.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 927000000.0 | -39.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1500000000.0 | +61.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4023000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4319000000.0 | +7.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5148000000.0 | +19.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.67 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.34 | -49.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7 | +105.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.66 | -5.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.45 | -31.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.7 | +55.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9 | +28.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.39 | -56.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.87 | +123.1% | USD/shares | 10-Q | 2025-11-04 |
EPS Diluted
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.67 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.34 | -49.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7 | +105.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.66 | -5.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.45 | -31.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.7 | +55.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9 | +28.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.39 | -56.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.86 | +120.5% | USD/shares | 10-Q | 2025-11-04 |
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 | 522000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 399000000.0 | -23.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 300000000.0 | -24.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 445000000.0 | +48.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 720000000.0 | +61.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 934000000.0 | +29.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 616000000.0 | -34.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 357000000.0 | -42.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1004000000.0 | +181.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 724000000.0 | -27.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1533000000.0 | +111.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 445000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 357000000.0 | -19.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 626000000.0 | +75.4% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2104000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2010000000.0 | -4.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2234000000.0 | +11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2342000000.0 | +4.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2550000000.0 | +8.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2681000000.0 | +5.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2545000000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2738000000.0 | +7.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3002000000.0 | +9.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3064000000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2905000000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2342000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2738000000.0 | +16.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3297000000.0 | +20.4% | USD | 10-K | 2026-02-12 |
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 | 7777000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7542000000.0 | -3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7519000000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7777000000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8212000000.0 | +5.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8557000000.0 | +4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8023000000.0 | -6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8384000000.0 | +4.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8799000000.0 | +4.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8676000000.0 | -1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9229000000.0 | +6.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8087000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8384000000.0 | +3.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9546000000.0 | +13.9% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96925000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 98080000000.0 | +1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 99259000000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 101546000000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 103211000000.0 | +1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 105113000000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 106070000000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 107784000000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 109484000000.0 | +1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 111147000000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 113539000000.0 | +2.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 101856000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 107784000000.0 | +5.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 116570000000.0 | +8.2% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8092000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7936000000.0 | -1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 8800000000.0 | +10.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9591000000.0 | +9.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7975000000.0 | -16.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8275000000.0 | +3.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7384000000.0 | -10.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9611000000.0 | +30.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8103000000.0 | -15.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9156000000.0 | +13.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9825000000.0 | +7.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9901000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 9611000000.0 | -2.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 10331000000.0 | +7.5% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71859000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 73001000000.0 | +1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 73789000000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 75791000000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 77150000000.0 | +1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 78961000000.0 | +2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 79448000000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 80863000000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 81877000000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 83527000000.0 | +2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 85426000000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 76101000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 80863000000.0 | +6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 87772000000.0 | +8.5% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25066000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 25079000000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 25470000000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25755000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26061000000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26152000000.0 | +0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26622000000.0 | +1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 26921000000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 27607000000.0 | +2.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27620000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 28113000000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 25755000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 26921000000.0 | +4.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 28798000000.0 | +7.0% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38732000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 39492000000.0 | +2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 39431000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 39692000000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 42271000000.0 | +6.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 43039000000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 43701000000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 42947000000.0 | -1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 45342000000.0 | +5.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 45527000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 46283000000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
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 | 484000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1761000000.0 | +263.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3292000000.0 | +86.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 992000000.0 | -69.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2454000000.0 | +147.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4143000000.0 | +68.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1200000000.0 | -71.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2711000000.0 | +125.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5010000000.0 | +84.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4703000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5569000000.0 | +18.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6254000000.0 | +12.3% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1871000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3675000000.0 | -96.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -5515000000.0 | -50.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1767000000.0 | +68.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3467000000.0 | -96.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -5114000000.0 | -47.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1942000000.0 | +62.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3962000000.0 | -104.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -6100000000.0 | -54.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -7375000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -7042000000.0 | +4.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -8525000000.0 | -21.1% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1380000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1859000000.0 | +34.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2080000000.0 | +11.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 982000000.0 | -52.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1447000000.0 | +47.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1103000000.0 | -23.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1385000000.0 | +25.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1563000000.0 | +12.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2249000000.0 | +43.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2683000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1311000000.0 | -51.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2533000000.0 | +93.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1881000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3685000000.0 | +95.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5540000000.0 | +50.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1767000000.0 | -68.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3466000000.0 | +96.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5161000000.0 | +48.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1946000000.0 | -62.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3959000000.0 | +103.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6095000000.0 | +54.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7408000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7097000000.0 | -4.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8529000000.0 | +20.2% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 994000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 995000000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 995000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 999000000.0 | +0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1000000000.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1000000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1005000000.0 | +0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1005000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1009000000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1010000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1010000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 999000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1005000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1023000000.0 | +1.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 995000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 995000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 996000000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1000000000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1001000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1003000000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1008000000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1010000000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1011000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 996000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1003000000.0 | +0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1011000000.0 | +0.8% | shares | 10-K | 2026-02-12 |
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 | 996000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 996000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 997000000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1001000000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1001000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1004000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1009000000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1012000000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1013000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 997000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1003000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1012000000.0 | +0.9% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0574 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0491 | -14.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0602 | +22.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0585 | -2.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0510 | -12.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0580 | +13.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0613 | +5.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0488 | -20.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0591 | +20.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2133 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2136 | +0.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2081 | -2.6% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9611 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.9504 | -1.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8544 | -10.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8109 | -5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0297 | +27.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0341 | +0.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0865 | +5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8723 | -19.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0859 | +24.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9476 | -12.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9393 | -0.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.8168 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.8723 | +6.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9240 | +5.9% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8668 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.9108 | +1.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.8971 | -0.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.9428 | +1.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.9604 | +0.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.0193 | +2.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.9843 | -1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3.0037 | +0.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.9658 | -1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.0241 | +2.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.0387 | +0.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.9548 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3.0037 | +1.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.0479 | +1.5% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1988 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1461 | -26.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1878 | +28.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1843 | -1.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1703 | -7.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1943 | +14.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2288 | +17.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1708 | -25.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2237 | +31.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1852 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1876 | +1.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2122 | +13.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0645 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0503 | -22.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0341 | -32.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0464 | +36.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.0903 | +94.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1129 | +25.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0834 | -26.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0371 | -55.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1239 | +233.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0791 | -36.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1560 | +97.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0449 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0371 | -17.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0606 | +63.1% | ratio | 10-K | 2026-02-12 |