Financial Metrics
EXE EXPAND ENERGY CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
5009000000.0
Total Liabilities (latest annual)
9709000000.0
Current Liabilities (latest annual)
2901000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1820000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 517000000.0 | -71.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 79000000.0 | -84.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 32000000.0 | -59.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -294000000.0 | -1018.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -155000000.0 | +47.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -268000000.0 | -72.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1269000000.0 | +573.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 725000000.0 | -42.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3142000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -803000000.0 | -125.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2471000000.0 | +407.7% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1389000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 391000000.0 | -71.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 70000000.0 | -82.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 26000000.0 | -62.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -227000000.0 | -973.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -114000000.0 | +49.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -249000000.0 | -118.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 968000000.0 | +488.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 547000000.0 | -43.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2419000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -714000000.0 | -129.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1819000000.0 | +354.8% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.31 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.93 | -71.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.53 | -81.9% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2 | -62.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.73 | -965.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.85 | +50.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1.06 | -24.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.07 | +484.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.3 | -43.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 18.21 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4.55 | -125.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7.67 | +268.6% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9.6 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.73 | -71.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.49 | -82.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.18 | -63.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.73 | -1061.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.85 | +50.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1.06 | -24.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.02 | +479.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.28 | -43.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 16.92 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4.55 | -126.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7.57 | +266.4% | USD/shares | 10-K | 2026-02-18 |
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 | 130000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 903000000.0 | +594.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 713000000.0 | -21.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1079000000.0 | +51.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1179000000.0 | +9.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1019000000.0 | -13.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1044000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 317000000.0 | -69.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 349000000.0 | +10.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 731000000.0 | +109.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 613000000.0 | -16.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1079000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 317000000.0 | -70.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 616000000.0 | +94.3% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 864000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 671000000.0 | -22.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 685000000.0 | +2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 593000000.0 | -13.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 314000000.0 | -47.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 350000000.0 | +11.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 261000000.0 | -25.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1226000000.0 | +369.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1361000000.0 | +11.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1074000000.0 | -21.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1026000000.0 | -4.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 593000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1226000000.0 | +106.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1599000000.0 | +30.4% | USD | 10-K | 2026-02-18 |
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 | 2629000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2220000000.0 | -15.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2515000000.0 | +13.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2609000000.0 | +3.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2378000000.0 | -8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2013000000.0 | -15.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1797000000.0 | -10.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1997000000.0 | +11.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2113000000.0 | +5.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2272000000.0 | +7.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2241000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2609000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1997000000.0 | -23.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2916000000.0 | +46.0% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14591000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 14429000000.0 | -1.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 14248000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 14376000000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 14018000000.0 | -2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13608000000.0 | -2.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 13392000000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 27894000000.0 | +108.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 27934000000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 27768000000.0 | -0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 27606000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 14376000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 27894000000.0 | +94.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 28287000000.0 | +1.4% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1898000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1651000000.0 | -13.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1614000000.0 | -2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1314000000.0 | -18.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1020000000.0 | -22.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 931000000.0 | -8.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 899000000.0 | -3.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3123000000.0 | +247.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3589000000.0 | +14.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2924000000.0 | -18.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2766000000.0 | -5.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1314000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3123000000.0 | +137.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2901000000.0 | -7.1% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4308000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4033000000.0 | -6.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3980000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3647000000.0 | -8.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3336000000.0 | -8.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3238000000.0 | -2.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 3204000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 10329000000.0 | +222.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10743000000.0 | +4.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9831000000.0 | -8.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 9456000000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3647000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10329000000.0 | +183.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 9709000000.0 | -6.0% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10283000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 10396000000.0 | +1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 10268000000.0 | -1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 10729000000.0 | +4.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 10682000000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 10370000000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 10188000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 17565000000.0 | +72.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 17191000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 17937000000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 18150000000.0 | +1.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10729000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 17565000000.0 | +63.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 18578000000.0 | +5.8% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2040000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2036000000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2032000000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2028000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2025000000.0 | -0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2021000000.0 | -0.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2017000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5291000000.0 | +162.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5243000000.0 | -0.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5122000000.0 | -2.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5010000000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2028000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5291000000.0 | +160.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5009000000.0 | -5.3% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 889000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1404000000.0 | +57.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1910000000.0 | +36.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 552000000.0 | -71.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 761000000.0 | +37.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1183000000.0 | +55.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1096000000.0 | -7.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2418000000.0 | +120.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3619000000.0 | +49.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2380000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1565000000.0 | -34.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4575000000.0 | +192.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 395000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 848000000.0 | +114.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 368000000.0 | -56.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -374000000.0 | -201.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -640000000.0 | -71.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -959000000.0 | -49.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -507000000.0 | +47.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1098000000.0 | -116.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1943000000.0 | -77.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 473000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1904000000.0 | -502.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2759000000.0 | -44.9% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1279000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1469000000.0 | -14.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -1684000000.0 | -14.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -77000000.0 | +95.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -179000000.0 | -132.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -257000000.0 | -43.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -557000000.0 | -116.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -909000000.0 | -63.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1380000000.0 | -51.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1892000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -419000000.0 | +77.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1515000000.0 | -261.6% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 497000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1027000000.0 | +106.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1450000000.0 | +41.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 421000000.0 | -71.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 723000000.0 | +71.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1021000000.0 | +41.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 563000000.0 | -44.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1220000000.0 | +116.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1995000000.0 | +63.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1829000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1557000000.0 | -14.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2736000000.0 | +75.7% | USD | 10-K | 2026-02-18 |
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 | 134019253.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 132684741.0 | -1.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 131182918.0 | -1.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 130789936.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 130958675.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 131252107.0 | +0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 135107576.0 | +2.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 231769886.0 | +71.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 237476127.0 | +2.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 237437223.0 | -0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 238150070.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 130789936.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 231769886.0 | +77.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 239249874.0 | +3.2% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 134742000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 133514000.0 | -0.9% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 132153000.0 | -1.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 130893000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 131168000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 133794000.0 | +2.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 234434000.0 | +75.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 237973000.0 | +1.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 238221000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 132840000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 156989000.0 | +18.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 237290000.0 | +51.2% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144731000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 143267000.0 | -1.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 142348000.0 | -0.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 141752000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 131168000.0 | -7.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 133794000.0 | +2.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 234434000.0 | +75.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 240560000.0 | +2.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 239893000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 142976000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 156989000.0 | +9.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 240370000.0 | +53.1% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3851 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.3446 | -2.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.5582 | +15.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.9855 | +27.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.3314 | +17.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.1622 | -7.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.9989 | -7.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6394 | -68.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5887 | -7.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.7770 | +32.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.8102 | +4.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.9855 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6394 | -67.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.0052 | +57.2% | ratio | 10-K | 2026-02-18 |
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 | 0.4189 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3879 | -7.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3876 | -0.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3399 | -12.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3123 | -8.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.3122 | -0.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.3145 | +0.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.5880 | +87.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6249 | +6.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5481 | -12.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5210 | -4.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3399 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5880 | +73.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5226 | -11.1% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0685 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5469 | +698.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.4418 | -19.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.8212 | +85.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.1559 | +40.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.0945 | -5.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.1613 | +6.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.1015 | -91.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0972 | -4.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2500 | +157.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2216 | -11.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8212 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1015 | -87.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2123 | +109.2% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0952 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0271 | -71.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0049 | -81.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0019 | -62.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0167 | -999.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.0085 | +49.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0089 | -4.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0349 | +491.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0198 | -43.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1683 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0256 | -115.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0643 | +351.2% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1351 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0376 | -72.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0068 | -81.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0024 | -64.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0219 | -999.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.0112 | +48.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0145 | -29.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0540 | +472.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0301 | -44.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2255 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0406 | -118.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0979 | +340.9% | ratio | 10-K | 2026-02-18 |