Financial Metrics
LNT ALLIANT ENERGY CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-19 | SEC Filing Index |
| Insider | 3 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 3 | 2026-01-15 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | 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)
10954000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2123000000.0
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 | 1077000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 912000000.0 | -15.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1077000000.0 | +18.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1031000000.0 | -4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 894000000.0 | -13.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1081000000.0 | +20.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1128000000.0 | +4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 961000000.0 | -14.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1210000000.0 | +25.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4027000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3981000000.0 | -1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4362000000.0 | +9.6% | USD | 10-K | 2026-02-20 |
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 | 222000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 217000000.0 | -2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 322000000.0 | +48.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 222000000.0 | -31.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 130000000.0 | -41.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 313000000.0 | +140.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 257000000.0 | -17.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 223000000.0 | -13.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 349000000.0 | +56.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 943000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 886000000.0 | -6.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1025000000.0 | +15.7% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 163000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 323000000.0 | +98.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 582000000.0 | +80.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 158000000.0 | -72.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 245000000.0 | +55.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 540000000.0 | +120.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 213000000.0 | -60.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 387000000.0 | +81.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 668000000.0 | +72.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 703000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 690000000.0 | -1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 810000000.0 | +17.4% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.65 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.64 | -1.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.02 | +59.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.62 | -39.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.34 | -45.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.15 | +238.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.83 | -27.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.68 | -18.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.09 | +60.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.78 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.69 | -3.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.15 | +17.1% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.65 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.64 | -1.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.02 | +59.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.62 | -39.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.34 | -45.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.15 | +238.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.83 | -27.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.68 | -18.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.09 | +60.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.78 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.69 | -3.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.14 | +16.7% | USD/shares | 10-K | 2026-02-20 |
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 | 157000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 13000000.0 | -91.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 206000000.0 | +1484.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 62000000.0 | -69.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 32000000.0 | -48.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 92000000.0 | +187.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 827000000.0 | +798.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 81000000.0 | -90.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 25000000.0 | -69.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 329000000.0 | +1216.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 503000000.0 | +52.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 62000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 81000000.0 | +30.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 556000000.0 | +586.4% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 428000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 428000000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 486000000.0 | +13.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 475000000.0 | -2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 426000000.0 | -10.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 409000000.0 | -4.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 463000000.0 | +13.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 427000000.0 | -7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 361000000.0 | -15.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 518000000.0 | +43.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 485000000.0 | -6.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 475000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 427000000.0 | -10.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 476000000.0 | +11.5% | USD | 10-K | 2026-02-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1192000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1138000000.0 | -4.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1372000000.0 | +20.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1272000000.0 | -7.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1108000000.0 | -12.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1214000000.0 | +9.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1968000000.0 | +62.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1184000000.0 | -39.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 969000000.0 | -18.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1474000000.0 | +52.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1844000000.0 | +25.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1272000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1184000000.0 | -6.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1697000000.0 | +43.3% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20240000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 20383000000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 20904000000.0 | +2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 21237000000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 21248000000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 21836000000.0 | +2.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 22829000000.0 | +4.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 22714000000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 22851000000.0 | +0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 23750000000.0 | +3.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 24627000000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 21237000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 22714000000.0 | +7.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 24991000000.0 | +10.0% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1908000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1893000000.0 | -0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1935000000.0 | +2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2304000000.0 | +19.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1984000000.0 | -13.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1854000000.0 | -6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2288000000.0 | +23.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2715000000.0 | +18.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2888000000.0 | +6.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2579000000.0 | -10.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2234000000.0 | -13.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2304000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2715000000.0 | +17.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2123000000.0 | -21.8% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6328000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6452000000.0 | +2.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6726000000.0 | +4.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6777000000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6817000000.0 | +0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6791000000.0 | -0.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6968000000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 7004000000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7093000000.0 | +1.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7145000000.0 | +0.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7307000000.0 | +2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6777000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7004000000.0 | +3.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7334000000.0 | +4.7% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8132000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8186000000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8429000000.0 | +3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8225000000.0 | -2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8524000000.0 | +3.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8900000000.0 | +4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9245000000.0 | +3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8677000000.0 | -6.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8580000000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9642000000.0 | +12.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 10655000000.0 | +10.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8225000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 8677000000.0 | +5.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10954000000.0 | +26.2% | USD | 10-K | 2026-02-20 |
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 | 188000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 311000000.0 | +65.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 622000000.0 | +100.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 307000000.0 | -50.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 562000000.0 | +83.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 913000000.0 | +62.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 249000000.0 | -72.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 492000000.0 | +97.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 900000000.0 | +82.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 867000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1167000000.0 | +34.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1169000000.0 | +0.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -263000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -482000000.0 | -83.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -952000000.0 | -97.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -353000000.0 | +62.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -533000000.0 | -51.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -940000000.0 | -76.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -404000000.0 | +57.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -894000000.0 | -121.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1605000000.0 | -79.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1401000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1547000000.0 | -10.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1896000000.0 | -22.6% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 161000000.0 | -24.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 515000000.0 | +219.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 18000000.0 | -96.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1000000.0 | -94.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 794000000.0 | +79300.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 99000000.0 | -87.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 650000000.0 | +556.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1127000000.0 | +73.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 573000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 398000000.0 | -30.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1202000000.0 | +202.0% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 417000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 758000000.0 | +81.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1201000000.0 | +58.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 478000000.0 | -60.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 870000000.0 | +82.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1280000000.0 | +47.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 554000000.0 | -56.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 976000000.0 | +76.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1487000000.0 | +52.4% | USD | 10-Q | 2025-11-07 |
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 | 251387788.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 252719092.0 | +0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 255179087.0 | +1.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 256096848.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 256379032.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 256499575.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 256599202.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 256690222.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 256876299.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 256969227.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 257053689.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 256096848.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 256690222.0 | +0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 257137261.0 | +0.2% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 256690222.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 257137261.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 251200000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 251700000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 253500000.0 | +0.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 256200000.0 | +1.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 256400000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 256600000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 256800000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 256900000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 257000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 253000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 256500000.0 | +1.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 257000000.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 251400000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 251900000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 253800000.0 | +0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 256500000.0 | +1.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 256700000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 256900000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 257200000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 257300000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 257800000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 253300000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 256800000.0 | +1.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 257800000.0 | +0.4% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0532 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0447 | -15.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0515 | +15.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0485 | -5.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0409 | -15.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0474 | +15.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0494 | +4.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0405 | -18.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0491 | +21.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1896 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1753 | -7.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1745 | -0.4% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6247 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6012 | -3.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7090 | +17.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.5521 | -22.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.5585 | +1.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6548 | +17.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.8601 | +31.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.4361 | -49.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3355 | -23.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5715 | +70.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8254 | +44.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5521 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.4361 | -21.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7993 | +83.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1513 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3542 | +134.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.5404 | +52.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1532 | -71.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2740 | +78.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4995 | +82.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1888 | -62.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.4027 | +113.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5521 | +37.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1746 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1733 | -0.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1857 | +7.1% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2061 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2379 | +15.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2990 | +25.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2153 | -28.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1454 | -32.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2895 | +99.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2278 | -21.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2320 | +1.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2884 | +24.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2342 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2226 | -5.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2350 | +5.6% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0823 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0069 | -91.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1065 | +1450.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.0269 | -74.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0161 | -40.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0496 | +207.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.3615 | +628.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0298 | -91.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0087 | -71.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1276 | +1373.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2252 | +76.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0269 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0298 | +10.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2619 | +777.8% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0081 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0158 | +96.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0278 | +75.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0074 | -73.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0112 | +50.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0237 | +110.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0093 | -60.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0163 | +74.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0271 | +66.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0331 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0304 | -8.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0324 | +6.7% | ratio | 10-K | 2026-02-20 |
ROE
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 | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0501 | +94.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0865 | +72.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0232 | -73.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0361 | +55.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0775 | +114.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0300 | -61.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0542 | +80.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0914 | +68.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1037 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0985 | -5.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1104 | +12.1% | ratio | 10-K | 2026-02-20 |