Financial Metrics
FANG Diamondback Energy, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
13726000000.0
Total Liabilities (latest annual)
28092000000.0
Current Liabilities (latest annual)
4600000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1902000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1896000000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
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 | 1025000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1000000000.0 | -2.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1340000000.0 | +34.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1118000000.0 | -16.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1156000000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 710000000.0 | -38.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1673000000.0 | +135.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1139000000.0 | -31.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1236000000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4570000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4396000000.0 | -3.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1266000000.0 | -71.2% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 712000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 556000000.0 | -21.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 915000000.0 | +64.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 768000000.0 | -16.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 837000000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 659000000.0 | -21.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1405000000.0 | +113.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 699000000.0 | -50.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1018000000.0 | +45.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3143000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3338000000.0 | +6.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1664000000.0 | -50.1% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.88 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.05 | -21.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5.07 | +66.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.28 | -15.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.66 | +8.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.19 | -31.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.83 | +51.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.38 | -50.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.51 | +47.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17.34 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 15.53 | -10.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.73 | -63.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.88 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.05 | -21.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5.07 | +66.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.28 | -15.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.66 | +8.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.19 | -31.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.83 | +51.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.38 | -50.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.51 | +47.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17.34 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 15.53 | -10.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.73 | -63.1% | USD/shares | 10-K | 2026-02-25 |
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 | 46000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 18000000.0 | -60.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 827000000.0 | +4494.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 582000000.0 | -29.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 896000000.0 | +54.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6908000000.0 | +671.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 370000000.0 | -94.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 161000000.0 | -56.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1816000000.0 | +1028.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 219000000.0 | -87.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 159000000.0 | -27.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 582000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 161000000.0 | -72.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 104000000.0 | -35.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 606000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 544000000.0 | -10.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 789000000.0 | +45.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 654000000.0 | -17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 734000000.0 | +12.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 711000000.0 | -3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1197000000.0 | +68.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1387000000.0 | +15.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1334000000.0 | -3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1278000000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1280000000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 654000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1387000000.0 | +112.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1128000000.0 | -18.7% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 66000000.0 | -4.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 70000000.0 | +6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 63000000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 57000000.0 | -9.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 55000000.0 | -3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 126000000.0 | +129.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 116000000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117000000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 115000000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 86000000.0 | -25.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 63000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 116000000.0 | +84.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 86000000.0 | -25.9% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1160000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 918000000.0 | -20.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1916000000.0 | +108.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1621000000.0 | -15.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1948000000.0 | +20.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7825000000.0 | +301.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2022000000.0 | -74.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2110000000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4083000000.0 | +93.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2066000000.0 | -49.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2581000000.0 | +24.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1621000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2110000000.0 | +30.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1915000000.0 | -9.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27589000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 29001000000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 28049000000.0 | -3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 29001000000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29690000000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 35637000000.0 | +20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 65747000000.0 | +84.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 67292000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 70066000000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71941000000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 76213000000.0 | +5.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 29001000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 67292000000.0 | +132.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 71059000000.0 | +5.6% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1886000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2123000000.0 | +12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2141000000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2108000000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2118000000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2137000000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4463000000.0 | +108.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4811000000.0 | +7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4753000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3759000000.0 | -20.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4142000000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2108000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4811000000.0 | +128.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4600000000.0 | -4.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11466000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11375000000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11065000000.0 | -2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11571000000.0 | +4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11671000000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 17110000000.0 | +46.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 26928000000.0 | +57.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 27430000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 28323000000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29122000000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 30579000000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11571000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 27430000000.0 | +137.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28092000000.0 | +2.4% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15464000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 15554000000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 16280000000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 16625000000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 16950000000.0 | +2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 17448000000.0 | +2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 37429000000.0 | +114.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 37736000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38473000000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 38881000000.0 | +1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 39088000000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16625000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 37736000000.0 | +127.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 36972000000.0 | -2.0% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6950000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6543000000.0 | -5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6230000000.0 | -4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6641000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6629000000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11980000000.0 | +80.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11923000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12075000000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12996000000.0 | +7.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15119000000.0 | +16.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15848000000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6641000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 12075000000.0 | +81.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13726000000.0 | +13.7% | USD | 10-K | 2026-02-25 |
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 | 1425000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2938000000.0 | +106.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4296000000.0 | +46.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1334000000.0 | -68.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2863000000.0 | +114.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4072000000.0 | +42.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2355000000.0 | -42.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4032000000.0 | +71.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6415000000.0 | +59.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5920000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6413000000.0 | +8.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8758000000.0 | +36.6% | USD | 10-K | 2026-02-25 |
Investing 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 | 2024-05-02 |
| Quarterly | 2023-06-30 | -1874000000.0 | -46.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1859000000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -751000000.0 | +59.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1200000000.0 | -59.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -9366000000.0 | -680.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1653000000.0 | +82.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -5632000000.0 | -240.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -7691000000.0 | -36.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3323000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -11221000000.0 | -237.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -7809000000.0 | +30.4% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -257000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1207000000.0 | -369.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1771000000.0 | -46.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -269000000.0 | +84.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4663000000.0 | +1833.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5082000000.0 | +9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1175000000.0 | -76.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1657000000.0 | +41.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1664000000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2176000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4387000000.0 | +301.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1007000000.0 | -123.0% | USD | 10-K | 2026-02-25 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181604781.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 179221318.0 | -1.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 178815302.0 | -0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 178723871.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178339978.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 178394239.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 292742664.0 | +64.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 290984373.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 287287926.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 291155296.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 286876206.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 178723871.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 290984373.0 | +62.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 284594908.0 | -2.2% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181604781.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 179221318.0 | -1.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 178815302.0 | -0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 178723871.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178339978.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 178394239.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 292742664.0 | +64.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 290984373.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 287287926.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 291155296.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 286876206.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 178723871.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 290984373.0 | +62.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 284594908.0 | -2.2% | shares | 10-K | 2026-02-25 |
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 | 181988000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 180373000.0 | -0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 178872000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178477000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 178360000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 204730000.0 | +14.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 289612000.0 | +41.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 292135000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 288826000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 179999000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 213545000.0 | +18.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 289079000.0 | +35.4% | shares | 10-K | 2026-02-25 |
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 | 181988000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 180373000.0 | -0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 178872000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178477000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 178360000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 204730000.0 | +14.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 289612000.0 | +41.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 292135000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 288826000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 179999000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 213545000.0 | +18.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 289079000.0 | +35.4% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0689 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0654 | -5.2% | ratio | 10-Q | 2023-08-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6151 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4324 | -29.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8949 | +107.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.7690 | -14.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9197 | +19.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.6617 | +298.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4531 | -87.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4386 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8590 | +95.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5496 | -36.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6231 | +13.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7690 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4386 | -43.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4163 | -5.1% | ratio | 10-K | 2026-02-25 |
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 | 0.7415 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7313 | -1.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6797 | -7.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.6960 | +2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6886 | -1.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9806 | +42.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7194 | -26.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.7269 | +1.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7362 | +1.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7490 | +1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7823 | +4.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6960 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.7269 | +4.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7598 | +4.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3743 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2932 | -21.7% | ratio | 10-Q | 2024-08-07 |
Operating Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5389 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5274 | -2.1% | ratio | 10-Q | 2024-08-07 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0244 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0085 | -65.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3863 | +4455.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2761 | -28.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4230 | +53.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.2326 | +664.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0829 | -97.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0335 | -59.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3821 | +1041.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0583 | -84.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0384 | -34.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2761 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0335 | -87.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0226 | -32.4% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0258 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0192 | -25.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0326 | +70.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0259 | -20.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0235 | -9.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0100 | -57.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0201 | +100.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0097 | -51.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0134 | +37.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1084 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0496 | -54.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0234 | -52.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0460 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0357 | -22.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0562 | +57.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0453 | -19.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0480 | +5.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0176 | -63.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0365 | +107.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0180 | -50.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0260 | +44.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1891 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0885 | -53.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0450 | -49.1% | ratio | 10-K | 2026-02-25 |