Financial Metrics
FE FIRSTENERGY CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
N/A
Total Liabilities (latest annual)
41978000000.0
Current Liabilities (latest annual)
5271000000.0
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 | 551000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 481000000.0 | -12.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 666000000.0 | +38.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 612000000.0 | -8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 423000000.0 | -30.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 727000000.0 | +71.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 754000000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 646000000.0 | -14.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 830000000.0 | +28.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2266000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2375000000.0 | +4.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2206000000.0 | -7.1% | 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 | 292000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 235000000.0 | -19.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 400000000.0 | +70.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 253000000.0 | -36.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 45000000.0 | -82.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 419000000.0 | +831.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 360000000.0 | -14.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 268000000.0 | -25.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 441000000.0 | +64.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1102000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 978000000.0 | -11.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1020000000.0 | +4.3% | 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 | 0.51 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.41 | -19.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.7 | +70.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.44 | -37.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.08 | -81.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.73 | +812.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.62 | -15.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.46 | -25.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.76 | +65.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.92 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.7 | -11.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.77 | +4.1% | 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 | 0.51 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.41 | -19.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.69 | +68.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.44 | -36.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.08 | -81.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.73 | +812.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.62 | -15.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.46 | -25.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.76 | +65.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.92 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.7 | -11.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.76 | +3.5% | 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 | 177000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 171000000.0 | -3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 118000000.0 | -31.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 137000000.0 | +16.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 888000000.0 | +548.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 60000000.0 | -93.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 439000000.0 | +631.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 111000000.0 | -74.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 132000000.0 | +18.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 569000000.0 | +331.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1404000000.0 | +146.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 137000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 111000000.0 | -19.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 57000000.0 | -48.6% | 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 | 1259000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1186000000.0 | -5.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1302000000.0 | +9.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1318000000.0 | +1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1365000000.0 | +3.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1503000000.0 | +10.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1510000000.0 | +0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1530000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1574000000.0 | +2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1597000000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1519000000.0 | -4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1318000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1530000000.0 | +16.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1726000000.0 | +12.8% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 457000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 449000000.0 | -1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 481000000.0 | +7.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 512000000.0 | +6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 538000000.0 | +5.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 536000000.0 | -0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 536000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 549000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 567000000.0 | +3.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 595000000.0 | +4.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 578000000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 512000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 549000000.0 | +7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 577000000.0 | +5.1% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2507000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2485000000.0 | -0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2520000000.0 | +1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2568000000.0 | +1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4063000000.0 | +58.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3258000000.0 | -19.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3068000000.0 | -5.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2776000000.0 | -9.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2959000000.0 | +6.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3469000000.0 | +17.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4211000000.0 | +21.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2568000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2776000000.0 | +8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2979000000.0 | +7.3% | 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 | 46479000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 47065000000.0 | +1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 47471000000.0 | +0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 48767000000.0 | +2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 51299000000.0 | +5.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 51021000000.0 | -0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 50756000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 52044000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52771000000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 54230000000.0 | +2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 55884000000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 48767000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 52044000000.0 | +6.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 55904000000.0 | +7.4% | 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 | 3700000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4149000000.0 | +12.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4796000000.0 | +15.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5386000000.0 | +12.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6273000000.0 | +16.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6356000000.0 | +1.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5473000000.0 | -13.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4997000000.0 | -8.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7114000000.0 | +42.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5647000000.0 | -20.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5634000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5386000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4997000000.0 | -7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5271000000.0 | +5.5% | 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 | 35748000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 36094000000.0 | +1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 36526000000.0 | +1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 37851000000.0 | +3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 37686000000.0 | -0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 37293000000.0 | -1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 37064000000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 38324000000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 38909000000.0 | +1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 40059000000.0 | +3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 41700000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 37851000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 38324000000.0 | +1.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 41978000000.0 | +9.5% | 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 | 10253000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10510000000.0 | +2.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10474000000.0 | -0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10437000000.0 | -0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 12397000000.0 | +18.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12474000000.0 | +0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 12427000000.0 | -0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 12455000000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 12567000000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12851000000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12798000000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10437000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 12455000000.0 | +19.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12510000000.0 | +0.4% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -112000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -213000000.0 | -90.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 429000000.0 | +301.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -40000000.0 | -109.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1072000000.0 | +2780.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1847000000.0 | +72.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 637000000.0 | -65.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1719000000.0 | +169.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2564000000.0 | +49.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1387000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2891000000.0 | +108.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3700000000.0 | +28.0% | 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 | -716000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1547000000.0 | -116.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -2473000000.0 | -59.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -870000000.0 | +64.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1876000000.0 | -115.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -2961000000.0 | -57.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1093000000.0 | +63.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -2414000000.0 | -120.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -3805000000.0 | -57.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -3652000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4350000000.0 | -19.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -5065000000.0 | -16.4% | 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 | 828000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1768000000.0 | +113.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1982000000.0 | +12.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1646000000.0 | -17.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 728000000.0 | -55.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1400000000.0 | +92.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 465000000.0 | -66.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1155000000.0 | +148.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2518000000.0 | +118.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2238000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1434000000.0 | -35.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1310000000.0 | -8.6% | USD | 10-K | 2026-02-18 |
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 | 572836882.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 573362380.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 573814823.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 574335396.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 575516472.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 575922417.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 576317004.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 576612245.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 577156244.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 577403931.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 577665555.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 574335396.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 576612245.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 577851052.0 | +0.2% | shares | 10-K | 2026-02-18 |
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 | 572000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 573000000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 573000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 574000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 575000000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 576000000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 577000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 577000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 577000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 573000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 575000000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 577000000.0 | +0.3% | 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 | 573000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 574000000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 574000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 576000000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 576000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 577000000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 578000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 578000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 578000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 574000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 577000000.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 578000000.0 | +0.2% | 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 | 0.6776 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5989 | -11.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5254 | -12.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.4768 | -9.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6477 | +35.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5126 | -20.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5606 | +9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.5555 | -0.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4159 | -25.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6143 | +47.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7474 | +21.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4768 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.5555 | +16.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5652 | +1.7% | 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 | 3.4866 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3.4343 | -1.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.4873 | +1.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3.6266 | +4.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3.0399 | -16.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.9897 | -1.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.9825 | -0.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3.0770 | +3.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.0961 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.1172 | +0.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.2583 | +4.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.6266 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.0770 | -15.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.3556 | +9.1% | 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 | 0.0478 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0412 | -13.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0246 | -40.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0254 | +3.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1416 | +456.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0094 | -93.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0802 | +749.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0222 | -72.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0186 | -16.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1008 | +443.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2492 | +147.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0254 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0222 | -12.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0108 | -51.3% | 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 | 0.0063 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0050 | -20.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0084 | +68.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0049 | -41.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0009 | -82.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0083 | +836.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0068 | -17.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0049 | -27.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0079 | +59.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0226 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0188 | -16.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0182 | -2.9% | 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 | 0.0285 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0224 | -21.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0382 | +70.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0204 | -46.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0036 | -82.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0337 | +834.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0286 | -15.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0209 | -27.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0345 | +65.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1056 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0785 | -25.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0815 | +3.8% | ratio | 10-K | 2026-02-18 |