Financial Metrics
MA Mastercard IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
18251000000.0
Total Liabilities (latest annual)
46411000000.0
Current Liabilities (latest annual)
22762000000.0
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 | 3136000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3656000000.0 | +16.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3844000000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3604000000.0 | -6.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4036000000.0 | +12.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4004000000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4149000000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4777000000.0 | +15.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5061000000.0 | +5.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14008000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 15582000000.0 | +11.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 18897000000.0 | +21.3% | USD | 10-K | 2026-02-11 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.48 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3.01 | +21.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.4 | +13.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.23 | -5.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.51 | +8.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3.54 | +0.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.6 | +1.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.08 | +13.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.35 | +6.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11.86 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 13.91 | +17.3% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16.54 | +18.9% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.47 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3.0 | +21.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.39 | +13.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.22 | -5.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.5 | +8.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3.53 | +0.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.59 | +1.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.07 | +13.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.34 | +6.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11.83 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 13.89 | +17.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16.52 | +18.9% | USD/shares | 10-K | 2026-02-11 |
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 | 6566000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6170000000.0 | -6.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6890000000.0 | +11.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8588000000.0 | +24.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7293000000.0 | -15.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6996000000.0 | -4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 11063000000.0 | +58.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8442000000.0 | -23.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7575000000.0 | -10.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9031000000.0 | +19.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10313000000.0 | +14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8588000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8442000000.0 | -1.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10566000000.0 | +25.2% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3511000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3763000000.0 | +7.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3925000000.0 | +4.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4060000000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4231000000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4195000000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4014000000.0 | -4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3773000000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3965000000.0 | +5.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4184000000.0 | +5.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4247000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4060000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3773000000.0 | -7.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4609000000.0 | +22.2% | USD | 10-K | 2026-02-11 |
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 | 16420000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 16530000000.0 | +0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 16983000000.0 | +2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 18961000000.0 | +11.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18424000000.0 | -2.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 17780000000.0 | -3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 22300000000.0 | +25.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19724000000.0 | -11.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 19804000000.0 | +0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 22140000000.0 | +11.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 23223000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18961000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 19724000000.0 | +4.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 23558000000.0 | +19.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38936000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 39004000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 39674000000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 42448000000.0 | +7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 42602000000.0 | +0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 42333000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 47237000000.0 | +11.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 48081000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 48470000000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 51431000000.0 | +6.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 53289000000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 42448000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 48081000000.0 | +13.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 54157000000.0 | +12.6% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13651000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14636000000.0 | +7.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 14519000000.0 | -0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 16264000000.0 | +12.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16905000000.0 | +3.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 15594000000.0 | -7.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17294000000.0 | +10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19220000000.0 | +11.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17828000000.0 | -7.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 19029000000.0 | +6.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 20693000000.0 | +8.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 16264000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 19220000000.0 | +18.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 22762000000.0 | +18.4% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33529000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 33425000000.0 | -0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 33293000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 35451000000.0 | +6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35294000000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 34851000000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 39739000000.0 | +14.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 41566000000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 41774000000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 43557000000.0 | +4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 45370000000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 35451000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 41566000000.0 | +17.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 46411000000.0 | +11.7% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5330000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5504000000.0 | +3.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6311000000.0 | +14.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6929000000.0 | +9.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7243000000.0 | +4.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7421000000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7440000000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6485000000.0 | -12.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6671000000.0 | +2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7853000000.0 | +17.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7904000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6929000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 6485000000.0 | -6.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7737000000.0 | +19.3% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15292000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14284000000.0 | -6.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 14229000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14344000000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13543000000.0 | -5.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 14519000000.0 | +7.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17608000000.0 | +21.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 17476000000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 18802000000.0 | +7.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 18970000000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 18983000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14344000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 17476000000.0 | +21.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 18251000000.0 | +4.4% | USD | 10-K | 2026-02-11 |
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 | 1919000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4617000000.0 | +140.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 7850000000.0 | +70.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1672000000.0 | -78.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4810000000.0 | +187.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 9946000000.0 | +106.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2380000000.0 | -76.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6983000000.0 | +193.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12646000000.0 | +81.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11980000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 14780000000.0 | +23.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 17648000000.0 | +19.4% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -397000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -615000000.0 | -54.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1137000000.0 | -84.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -174000000.0 | +84.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -468000000.0 | -169.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -724000000.0 | -54.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -340000000.0 | +53.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -567000000.0 | -66.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -941000000.0 | -66.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1351000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -3402000000.0 | -151.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1362000000.0 | +60.0% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1955000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -4734000000.0 | -142.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -7138000000.0 | -50.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2681000000.0 | +62.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -5938000000.0 | -121.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -6795000000.0 | -14.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2987000000.0 | +56.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -5993000000.0 | -100.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -9993000000.0 | -66.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -9488000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -10836000000.0 | -14.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -14179000000.0 | -30.9% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 110000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 190000000.0 | +72.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 294000000.0 | +54.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 157000000.0 | -46.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 272000000.0 | +73.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 379000000.0 | +39.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 159000000.0 | -58.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 199000000.0 | +25.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 377000000.0 | +89.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 371000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 474000000.0 | +27.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 489000000.0 | +3.2% | USD | 10-K | 2026-02-11 |
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: 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 | 953000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 946000000.0 | -0.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 941000000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 933000000.0 | -0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 929000000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 923000000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 912000000.0 | -1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 908000000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 903000000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 944000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 925000000.0 | -2.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 905000000.0 | -2.2% | shares | 10-K | 2026-02-11 |
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 | 956000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 949000000.0 | -0.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 943000000.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 935000000.0 | -0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 930000000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 925000000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 914000000.0 | -1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 909000000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 905000000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 946000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 927000000.0 | -2.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 906000000.0 | -2.3% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 3Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2028 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1294 | -6.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1697 | +3.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1658 | -0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0899 | -6.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.1402 | +4.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2895 | +13.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0262 | -20.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1108 | +8.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1635 | +4.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1223 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1658 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.0262 | -12.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.0350 | +0.9% | ratio | 10-K | 2026-02-11 |
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 | 6.2906 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6.0729 | -3.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5.2754 | -13.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5.1163 | -3.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.8728 | -4.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4.6963 | -3.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5.3413 | +13.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6.4096 | +20.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6.2620 | -2.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5.5465 | -11.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5.7401 | +3.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.1163 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 6.4096 | +25.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5.9986 | -6.4% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4810 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.4216 | -12.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.4746 | +12.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.5280 | +11.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4314 | -18.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4486 | +4.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.6397 | +42.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4392 | -31.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4249 | -3.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4746 | +11.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4984 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5280 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.4392 | -16.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4642 | +5.7% | ratio | 10-K | 2026-02-11 |