Financial Metrics
GE GENERAL ELECTRIC CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
20469000000.0
Total Liabilities (latest annual)
111271000000.0
Current Liabilities (latest annual)
38980000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 7044000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2023-06-30 | 7907000000.0 | +12.3% | USD | 10-K | 2025-02-03 |
| Annual | 2023-09-30 | 8461000000.0 | +7.0% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 8547000000.0 | +1.0% | USD | 10-K | 2025-02-03 |
| Annual | 2024-03-31 | 8076000000.0 | -5.5% | USD | 10-K | 2025-02-03 |
| Annual | 2024-06-30 | 8223000000.0 | +1.8% | USD | 10-K | 2025-02-03 |
| Annual | 2024-09-30 | 8943000000.0 | +8.8% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 9879000000.0 | +10.5% | USD | 10-K | 2025-02-03 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7506000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 33000000.0 | -99.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 352000000.0 | +966.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1539000000.0 | +337.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1266000000.0 | -17.7% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1852000000.0 | +46.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1978000000.0 | +6.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2028000000.0 | +2.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 2157000000.0 | +6.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 7508000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2023-06-30 | 33000000.0 | -99.6% | USD | 10-K | 2025-02-03 |
| Annual | 2023-09-30 | 352000000.0 | +966.7% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 9482000000.0 | +2593.8% | USD | 10-K | 2026-01-29 |
| Annual | 2024-03-31 | 1539000000.0 | -83.8% | USD | 10-K | 2025-02-03 |
| Annual | 2024-06-30 | 1266000000.0 | -17.7% | USD | 10-K | 2025-02-03 |
| Annual | 2024-09-30 | 1852000000.0 | +46.3% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 6556000000.0 | +254.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8704000000.0 | +32.8% | USD | 10-K | 2026-01-29 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.76 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -0.02 | -100.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.24 | +1300.0% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.41 | +487.5% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.16 | -17.7% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1.71 | +47.4% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.85 | +8.2% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.91 | +3.2% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 2.04 | +6.8% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 6.76 | — | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-06-30 | -0.02 | -100.3% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-09-30 | 0.24 | +1300.0% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 8.44 | +3416.7% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-03-31 | 1.41 | -83.3% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2024-06-30 | 1.16 | -17.7% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2024-09-30 | 1.71 | +47.4% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 6.04 | +253.2% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8.2 | +35.8% | USD/shares | 10-K | 2026-01-29 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.71 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -0.02 | -100.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.24 | +1300.0% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.4 | +483.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.15 | -17.9% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1.7 | +47.8% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.83 | +7.6% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.89 | +3.3% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 2.02 | +6.9% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-03-31 | 6.71 | — | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-06-30 | -0.02 | -100.3% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-09-30 | 0.24 | +1300.0% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 8.36 | +3383.3% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-03-31 | 1.4 | -83.3% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2024-06-30 | 1.15 | -17.9% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2024-09-30 | 1.7 | +47.8% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 5.99 | +252.4% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8.14 | +35.9% | USD/shares | 10-K | 2026-01-29 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16198000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 16789000000.0 | +3.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 17020000000.0 | +1.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 8284000000.0 | -51.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17603000000.0 | +112.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 9469000000.0 | -46.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 9718000000.0 | +2.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 9763000000.0 | +0.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 10504000000.0 | +7.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 11297000000.0 | +7.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 11667000000.0 | +3.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 8284000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 9763000000.0 | +17.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 11868000000.0 | +21.6% | USD | 10-K | 2026-01-29 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60286000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 60213000000.0 | -0.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 56434000000.0 | -6.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 42556000000.0 | -24.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 59589000000.0 | +40.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 37352000000.0 | -37.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 38649000000.0 | +3.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 37635000000.0 | -2.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 37575000000.0 | -0.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 37801000000.0 | +0.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 40074000000.0 | +6.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 42556000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 37635000000.0 | -11.6% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 40596000000.0 | +7.9% | USD | 10-K | 2026-01-29 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164472000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 163006000000.0 | -0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 156662000000.0 | -3.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 173300000000.0 | +10.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 163942000000.0 | -5.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 123190000000.0 | -24.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 126698000000.0 | +2.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 123140000000.0 | -2.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 124123000000.0 | +0.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 125256000000.0 | +0.9% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 128243000000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 173300000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 123140000000.0 | -28.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 130169000000.0 | +5.7% | USD | 10-K | 2026-01-29 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48177000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 48108000000.0 | -0.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 48164000000.0 | +0.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 32103000000.0 | -33.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 51087000000.0 | +59.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 32750000000.0 | -35.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 34093000000.0 | +4.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 34392000000.0 | +0.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 34941000000.0 | +1.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 36466000000.0 | +4.4% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 37203000000.0 | +2.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 32103000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 34392000000.0 | +7.1% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 38980000000.0 | +13.3% | USD | 10-K | 2026-01-29 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 131649000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 130638000000.0 | -0.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 126830000000.0 | -2.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 144695000000.0 | +14.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 132838000000.0 | -8.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 104347000000.0 | -21.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 107595000000.0 | +3.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 103576000000.0 | -3.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 104654000000.0 | +1.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 105911000000.0 | +1.2% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 109222000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 144695000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 103576000000.0 | -28.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 111271000000.0 | +7.4% | USD | 10-K | 2026-01-29 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31652000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 31194000000.0 | -1.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 28665000000.0 | -8.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 27403000000.0 | -4.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 29855000000.0 | +8.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 18598000000.0 | -37.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 18874000000.0 | +1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 19342000000.0 | +2.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 19251000000.0 | -0.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 19135000000.0 | -0.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 18812000000.0 | -1.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 27403000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 19342000000.0 | -29.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 18677000000.0 | -3.4% | USD | 10-K | 2026-01-29 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 20862000000.0 | — | USD | 10-K | 2024-02-02 |
| Annual | 2024-12-31 | 19273000000.0 | -7.6% | USD | 10-K | 2025-02-03 |
| Annual | 2025-12-31 | 20469000000.0 | +6.2% | USD | 10-K | 2026-01-29 |
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 | -259000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 226000000.0 | +187.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2049000000.0 | +806.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 994000000.0 | -51.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1905000000.0 | +91.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 3413000000.0 | +79.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1509000000.0 | -55.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 3755000000.0 | +148.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 6256000000.0 | +66.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 5189000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 4710000000.0 | -9.2% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8537000000.0 | +81.3% | USD | 10-K | 2026-01-29 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1796000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -171000000.0 | +90.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2282000000.0 | +1434.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 806000000.0 | -64.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -3478000000.0 | -531.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | -1987000000.0 | +42.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -317000000.0 | +84.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -852000000.0 | -168.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -1458000000.0 | -71.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3967000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -1666000000.0 | -142.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -1153000000.0 | +30.8% | USD | 10-K | 2026-01-29 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3232000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -4394000000.0 | -36.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -8218000000.0 | -87.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -204000000.0 | +97.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -3092000000.0 | -1415.7% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | -4551000000.0 | -47.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -2284000000.0 | +49.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -5490000000.0 | -140.4% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -5856000000.0 | -6.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -8613000000.0 | — | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -6726000000.0 | +21.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -8682000000.0 | -29.1% | USD | 10-K | 2026-01-29 |
Capital Expenditures
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 279000000.0 | — | USD | 10-Q | 2023-04-25 |
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 | 1088960029.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1088378193.0 | -0.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1088386043.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1088415995.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1094606676.0 | +0.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1084311016.0 | -0.9% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1082294004.0 | -0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1073692183.0 | -0.8% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1066386643.0 | -0.7% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1060439387.0 | -0.6% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1054813911.0 | -0.5% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1088415995.0 | — | shares | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1073692183.0 | -1.4% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1048766702.0 | -2.3% | shares | 10-K | 2026-01-29 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1462000000.0 | — | shares | 10-K | 2024-02-02 |
| Annual | 2024-12-31 | 1462000000.0 | +0.0% | shares | 10-K | 2025-02-03 |
| Annual | 2025-12-31 | 1462000000.0 | +0.0% | shares | 10-K | 2026-01-29 |
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 | 1089000000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1089000000.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1088000000.0 | -0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1091000000.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1089000000.0 | -0.2% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1083000000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1070000000.0 | -1.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1063000000.0 | -0.7% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1058000000.0 | -0.5% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1089000000.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1085000000.0 | -0.4% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1061000000.0 | -2.2% | shares | 10-K | 2026-01-29 |
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 | 1097000000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1098000000.0 | +0.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1099000000.0 | +0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1103000000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1100000000.0 | -0.3% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1093000000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1078000000.0 | -1.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1071000000.0 | -0.6% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1065000000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1099000000.0 | — | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1094000000.0 | -0.5% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1068000000.0 | -2.4% | shares | 10-K | 2026-01-29 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0493 | — | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 0.0802 | +62.7% | ratio | 10-K | 2025-02-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2513 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.2516 | +0.0% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.1717 | -6.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.3256 | +13.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.1664 | -12.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.1405 | -2.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.1336 | -0.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.0943 | -3.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.0754 | -1.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.0366 | -3.6% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1.0772 | +3.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.3256 | — | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1.0943 | -17.4% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.0415 | -4.8% | ratio | 10-K | 2026-01-29 |
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 | 4.1593 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4.1879 | +0.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4.4246 | +5.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 5.2803 | +19.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 4.4494 | -15.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 5.6107 | +26.1% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 5.7007 | +1.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 5.3550 | -6.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 5.4363 | +1.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 5.5349 | +1.8% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 5.8060 | +4.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 5.2803 | — | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 5.3550 | +1.4% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 5.9576 | +11.3% | ratio | 10-K | 2026-01-29 |
Net Margin
Profitability
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 1.0659 | — | ratio | 10-K | 2025-02-03 |
| Annual | 2023-06-30 | 0.0042 | -99.6% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-09-30 | 0.0416 | +896.8% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 1.1094 | +2566.6% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-03-31 | 0.1906 | -82.8% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-06-30 | 0.1540 | -19.2% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-09-30 | 0.2071 | +34.5% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 0.6636 | +220.5% | ratio | 10-K | 2026-01-29 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0456 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0002 | -99.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0022 | +1009.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0094 | +317.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0103 | +9.5% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.0146 | +42.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0159 | +9.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0162 | +1.6% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.0168 | +3.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0547 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0532 | -2.7% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.0669 | +25.6% | ratio | 10-K | 2026-01-29 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2371 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0011 | -99.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0123 | +1060.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0515 | +319.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0681 | +32.1% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.0981 | +44.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1027 | +4.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1060 | +3.1% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.1147 | +8.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.3460 | — | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.3390 | -2.0% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.4660 | +37.5% | ratio | 10-K | 2026-01-29 |