Financial Metrics
LNG Cheniere Energy, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | 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)
22507000000.0
Total Liabilities (latest annual)
34804000000.0
Current Liabilities (latest annual)
3916000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7099000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4047000000.0 | -43.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4038000000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4115000000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3147000000.0 | -23.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3683000000.0 | +17.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5289000000.0 | +43.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4507000000.0 | -14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4293000000.0 | -4.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 19781000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15414000000.0 | -22.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19464000000.0 | +26.3% | USD | 10-K | 2026-02-26 |
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 | 7991000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2308000000.0 | -71.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2755000000.0 | +19.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1154000000.0 | -58.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1588000000.0 | +37.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1647000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 961000000.0 | -41.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2530000000.0 | +163.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1817000000.0 | -28.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15489000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6128000000.0 | -60.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9112000000.0 | +48.7% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5434000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1369000000.0 | -74.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1701000000.0 | +24.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 502000000.0 | -70.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 880000000.0 | +75.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 893000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 353000000.0 | -60.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1626000000.0 | +360.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1049000000.0 | -35.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9881000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3252000000.0 | -67.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5330000000.0 | +63.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22.28 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5.65 | -74.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7.08 | +25.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.14 | -69.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.85 | +79.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.95 | +2.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.57 | -60.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7.32 | +366.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.76 | -35.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 40.99 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 14.24 | -65.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24.19 | +69.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22.1 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5.61 | -74.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7.03 | +25.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.13 | -69.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.84 | +80.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.93 | +2.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.57 | -60.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7.3 | +365.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.75 | -34.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 40.72 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 14.2 | -65.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24.13 | +69.9% | USD/shares | 10-K | 2026-02-26 |
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 | 2948000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4529000000.0 | +53.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3861000000.0 | -14.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4066000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4411000000.0 | +8.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2442000000.0 | -44.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2663000000.0 | +9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2638000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2511000000.0 | -4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1648000000.0 | -34.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1075000000.0 | -34.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4066000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2638000000.0 | -35.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1099000000.0 | -58.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 661000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 799000000.0 | +20.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2024-12-31 | 661000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1237000000.0 | +87.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 465000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 404000000.0 | -13.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 400000000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 445000000.0 | +11.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 363000000.0 | -18.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 387000000.0 | +6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 394000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 501000000.0 | +27.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 525000000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 482000000.0 | -8.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 458000000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 445000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 501000000.0 | +12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 524000000.0 | +4.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5048000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6540000000.0 | +29.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5769000000.0 | -11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6331000000.0 | +9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6109000000.0 | -3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4336000000.0 | -29.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4455000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4801000000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4727000000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3704000000.0 | -21.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3501000000.0 | -5.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6331000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4801000000.0 | -24.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3692000000.0 | -23.1% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40265000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 41803000000.0 | +3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 41719000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 43076000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 42911000000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 42278000000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 43075000000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 43858000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 43546000000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 44578000000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45102000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 43076000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 43858000000.0 | +1.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 47882000000.0 | +9.2% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3526000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4913000000.0 | +39.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3758000000.0 | -23.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3888000000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6212000000.0 | +59.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4236000000.0 | -31.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4156000000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4441000000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3979000000.0 | -10.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3775000000.0 | -5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3739000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3888000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4441000000.0 | +14.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3916000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 34056000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34613000000.0 | +1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 33680000000.0 | -2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 33722000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 33798000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 33449000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 33269000000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 33641000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 34056000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 33798000000.0 | -0.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 34804000000.0 | +3.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1902000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2868000000.0 | +50.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4144000000.0 | +44.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5060000000.0 | +22.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4250000000.0 | -16.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4464000000.0 | +5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5102000000.0 | +14.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5699000000.0 | +11.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5581000000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6707000000.0 | +20.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6749000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5060000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5699000000.0 | +12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7915000000.0 | +38.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23928000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 23380000000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 23389000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 23397000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 21401000000.0 | -8.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 22590000000.0 | +5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 22546000000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 22554000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 22509000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22012000000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 21957000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 23397000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 22554000000.0 | -3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22507000000.0 | -0.2% | USD | 10-K | 2026-02-26 |
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 | 3421000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5000000000.0 | +46.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6698000000.0 | +34.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1246000000.0 | -81.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2362000000.0 | +89.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3753000000.0 | +58.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1228000000.0 | -67.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2059000000.0 | +67.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3484000000.0 | +69.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8418000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5394000000.0 | -35.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5539000000.0 | +2.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -727000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1068000000.0 | -46.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1478000000.0 | -38.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -666000000.0 | +54.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1185000000.0 | -77.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1706000000.0 | -44.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -549000000.0 | +67.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1575000000.0 | -186.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2263000000.0 | -43.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2202000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2279000000.0 | -3.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3012000000.0 | -32.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1740000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1253000000.0 | +28.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3426000000.0 | -173.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -264000000.0 | +92.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2746000000.0 | -940.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3493000000.0 | -27.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -997000000.0 | +71.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1653000000.0 | -65.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3010000000.0 | -82.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4180000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4451000000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4130000000.0 | +7.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
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 | 2024-05-03 |
| Quarterly | 2023-06-30 | 1044000000.0 | +46.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1430000000.0 | +37.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 650000000.0 | -54.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1153000000.0 | +77.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1669000000.0 | +44.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 623000000.0 | -62.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1647000000.0 | +164.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2334000000.0 | +41.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2121000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2238000000.0 | +5.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3078000000.0 | +37.5% | USD | 10-K | 2026-02-26 |
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 | 277700000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 277700000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 277800000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 277900000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 278500000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 278500000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 278500000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 278700000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 279100000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 279200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 279300000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 277900000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 278700000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 279200000.0 | +0.2% | shares | 10-K | 2026-02-26 |
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 | 243900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 242300000.0 | -0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 240200000.0 | -0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 234200000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 228400000.0 | -2.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 226300000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 223500000.0 | -1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 221800000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 219300000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 241000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 228400000.0 | -5.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 219700000.0 | -3.8% | shares | 10-K | 2026-02-26 |
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 | 245800000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 243800000.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 242000000.0 | -0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 235000000.0 | -2.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 228900000.0 | -2.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 227000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 224100000.0 | -1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 222300000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 219900000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 242600000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 229100000.0 | -5.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 220300000.0 | -3.8% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1763 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0968 | -45.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0968 | -0.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0959 | -0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0744 | -22.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0855 | +14.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1215 | +42.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1011 | -16.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0952 | -5.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4592 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3515 | -23.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4065 | +15.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4317 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.3312 | -7.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5351 | +15.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6283 | +6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9834 | -39.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0236 | +4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0719 | +4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0811 | +0.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1880 | +9.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9812 | -17.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9363 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.6283 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0811 | -33.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9428 | -12.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 6.7304 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8.1442 | +21.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7.5448 | -7.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6.6096 | -12.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5.9305 | -10.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5.9934 | +1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.9603 | -17.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.9846 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6.7304 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5.9305 | -11.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.3972 | -25.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7655 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3383 | -55.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4212 | +24.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1220 | -71.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2796 | +129.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2425 | -13.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0667 | -72.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3608 | +440.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2444 | -32.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4995 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2110 | -57.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2738 | +29.8% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1257 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.5703 | -49.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6823 | +19.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2804 | -58.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5046 | +79.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4472 | -11.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1817 | -59.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5613 | +208.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4232 | -24.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7830 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3976 | -49.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4681 | +17.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8361 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9218 | +10.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0274 | +11.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0458 | +1.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7101 | -32.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.5765 | -18.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6408 | +11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5940 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6311 | +6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4366 | -30.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2875 | -34.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0458 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5940 | -43.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2806 | -52.8% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1350 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0327 | -75.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0408 | +24.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0117 | -71.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0208 | +77.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0207 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0081 | -60.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0365 | +350.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0233 | -36.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2294 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0741 | -67.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1113 | +50.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8570 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4773 | -83.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4105 | -14.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1181 | -71.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1971 | +66.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1750 | -11.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0633 | -63.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2424 | +283.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1554 | -35.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.9528 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5706 | -70.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6734 | +18.0% | ratio | 10-K | 2026-02-26 |