Financial Metrics
MCD MCDONALDS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
38
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
39973000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4361000000.0
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 | 5898000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 6498000000.0 | +10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6692000000.0 | +3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6169000000.0 | -7.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 6490000000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6873000000.0 | +5.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5956000000.0 | -13.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6843000000.0 | +14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7078000000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 25494000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 25920000000.0 | +1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 26885000000.0 | +3.7% | USD | 10-K | 2026-02-24 |
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 | 2532000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3104000000.0 | +22.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3208000000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2736000000.0 | -14.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2920000000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3188000000.0 | +9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2648000000.0 | -16.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3232000000.0 | +22.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3357000000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11647000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 11712000000.0 | +0.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12393000000.0 | +5.8% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1802000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2310000000.0 | +28.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2317000000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1929000000.0 | -16.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2022000000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2255000000.0 | +11.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1868000000.0 | -17.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2253000000.0 | +20.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2278000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8469000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8223000000.0 | -2.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8563000000.0 | +4.1% | USD | 10-K | 2026-02-24 |
EPS Basic
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 | 2024-05-08 |
| Quarterly | 2023-06-30 | 3.17 | +28.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3.19 | +0.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.67 | -16.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2.81 | +5.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.15 | +12.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.61 | -17.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.15 | +20.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.2 | +1.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11.63 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 11.45 | -1.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12.0 | +4.8% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.45 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3.15 | +28.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3.17 | +0.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.66 | -16.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2.8 | +5.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.13 | +11.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.6 | -16.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.14 | +20.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.18 | +1.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11.56 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 11.39 | -1.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 11.95 | +4.9% | USD/shares | 10-K | 2026-02-24 |
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 | 3708100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1625600000.0 | -56.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3496300000.0 | +115.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4579000000.0 | +31.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 838000000.0 | -81.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 792000000.0 | -5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1221000000.0 | +54.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1085000000.0 | -11.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1238000000.0 | +14.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1876000000.0 | +51.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2413000000.0 | +28.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4579000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1085000000.0 | -76.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 774000000.0 | -28.7% | USD | 10-K | 2026-02-24 |
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 | 51500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 52400000.0 | +1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 47600000.0 | -9.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 53000000.0 | +11.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 46000000.0 | -13.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 46000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 54000000.0 | +17.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 56000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 51000000.0 | -8.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 55000000.0 | +7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 53000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 56000000.0 | +5.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 61000000.0 | +8.9% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6798700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4945400000.0 | -27.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6850000000.0 | +38.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7986000000.0 | +16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4057000000.0 | -49.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4205000000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4912000000.0 | +16.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4599000000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4735000000.0 | +3.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5601000000.0 | +18.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6079000000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7986000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4599000000.0 | -42.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4163000000.0 | -9.5% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52014400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 50442000000.0 | -3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 52089300000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 56147000000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 53513000000.0 | -4.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 53801000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 56172000000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 55182000000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56329000000.0 | +2.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 59555000000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60608000000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 56147000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 55182000000.0 | -1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 59515000000.0 | +7.9% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4624700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3673700000.0 | -20.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4002700000.0 | +9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6859000000.0 | +71.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4886000000.0 | -28.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3910000000.0 | -20.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6308000000.0 | +61.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3861000000.0 | -38.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4008000000.0 | +3.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4298000000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6079000000.0 | +41.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6859000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3861000000.0 | -43.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4361000000.0 | +13.0% | USD | 10-K | 2026-02-24 |
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 | -5776000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | -4999000000.0 | +13.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -4855000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -4707000000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | -4833000000.0 | -2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -4824000000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -5177000000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -3797000000.0 | +26.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -3454000000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -2760000000.0 | +20.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -2163000000.0 | +21.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -4707000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3797000000.0 | +19.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1791000000.0 | +52.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36603700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 35710100000.0 | -2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 37274600000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 37153000000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 36764000000.0 | -1.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 38524000000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 38990000000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 38424000000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38845000000.0 | +1.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 40801000000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 39483000000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 37153000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 38424000000.0 | +3.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 39973000000.0 | +4.0% | USD | 10-K | 2026-02-24 |
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 | 2420000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1673000000.0 | -30.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3029000000.0 | +81.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2390000000.0 | -21.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1689000000.0 | -29.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2736000000.0 | +62.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2428000000.0 | -11.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1998000000.0 | -17.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3428000000.0 | +71.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9612000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9447000000.0 | -1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10551000000.0 | +11.7% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -741000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -670000000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -933000000.0 | -39.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2493000000.0 | -167.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -846000000.0 | +66.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1266000000.0 | -49.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -771000000.0 | +39.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -869000000.0 | -12.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1112000000.0 | -28.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3185000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -5346000000.0 | -67.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3822000000.0 | +28.5% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -558000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3094000000.0 | -454.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -137000000.0 | +95.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3661000000.0 | -2572.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -869000000.0 | +76.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1087000000.0 | -25.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1543000000.0 | -42.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -555000000.0 | +64.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1786000000.0 | -221.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -4374000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -7495000000.0 | -71.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -7125000000.0 | +4.9% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 503000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 526000000.0 | +4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 570000000.0 | +8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 547000000.0 | -4.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 628000000.0 | +14.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 794000000.0 | +26.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 551000000.0 | -30.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 744000000.0 | +35.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1011000000.0 | +35.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2357000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2775000000.0 | +17.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3365000000.0 | +21.3% | USD | 10-K | 2026-02-24 |
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 | 1660600000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1660600000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1660600000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1660600000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1660600000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1660600000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1660600000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1660600000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1660600000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1660600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1660600000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1660600000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1660600000.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1660600000.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 730.9 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 729.6 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 727.2 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 721.8 | -0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 718.8 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 716.7 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 714.9 | -0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 714.5 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 712.9 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 727.9 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 718.3 | -1.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 713.4 | -0.7% | shares | 10-K | 2026-02-24 |
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 | 735.5 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 734.3 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 731.6 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 725.9 | -0.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 722.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 720.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 718.2 | -0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 717.6 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 715.9 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 732.3 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 721.9 | -1.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 716.4 | -0.8% | shares | 10-K | 2026-02-24 |
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 | 0.1134 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1288 | +13.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1285 | -0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1153 | -10.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1206 | +4.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1224 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1057 | -13.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1149 | +8.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1168 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4541 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4697 | +3.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4517 | -3.8% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4701 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3462 | -8.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.7113 | +27.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1643 | -32.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8303 | -28.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.0754 | +29.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7787 | -27.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1911 | +53.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1814 | -0.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.3032 | +10.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0000 | -23.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1643 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1911 | +2.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.9546 | -19.9% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3055 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3555 | +16.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3462 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3127 | -9.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3116 | -0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3281 | +5.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3136 | -4.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.3292 | +5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3218 | -2.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3322 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3172 | -4.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3185 | +0.4% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4293 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4777 | +11.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4794 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4435 | -7.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.4499 | +1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4638 | +3.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4446 | -4.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4723 | +6.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4743 | +0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4569 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4519 | -1.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4610 | +2.0% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8018 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4425 | -44.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8735 | +97.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6676 | -23.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1715 | -74.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2026 | +18.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1936 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2810 | +45.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3089 | +9.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4365 | +41.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3969 | -9.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6676 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.2810 | -57.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1775 | -36.8% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0346 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0458 | +32.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0445 | -2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0360 | -19.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0376 | +4.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0401 | +6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0332 | -17.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0378 | +14.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0376 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1508 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1490 | -1.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1439 | -3.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3120 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.4621 | -48.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.4772 | -3.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.3991 | +16.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.4192 | -5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.4356 | -3.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.5408 | -24.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.8163 | -50.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1.0532 | -29.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.7992 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2.1657 | -20.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -4.7811 | -120.8% | ratio | 10-K | 2026-02-24 |