Financial Metrics
NEE NEXTERA ENERGY INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
89556000000.0
Total Liabilities (latest annual)
146242000000.0
Current Liabilities (latest annual)
22817000000.0
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 | 2942000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2799000000.0 | -4.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1836000000.0 | -34.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2013000000.0 | +9.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1670000000.0 | -17.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2856000000.0 | +71.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2256000000.0 | -21.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1911000000.0 | -15.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2527000000.0 | +32.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 10237000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7479000000.0 | -26.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8280000000.0 | +10.7% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2086000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2795000000.0 | +34.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1219000000.0 | -56.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2268000000.0 | +86.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1622000000.0 | -28.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1852000000.0 | +14.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 833000000.0 | -55.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2028000000.0 | +143.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2438000000.0 | +20.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7310000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6946000000.0 | -5.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6835000000.0 | -1.6% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.04 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.38 | +32.7% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.6 | -56.5% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.11 | +85.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.79 | -28.8% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.9 | +13.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.41 | -54.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.99 | +141.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.18 | +19.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.61 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3.38 | -6.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.31 | -2.1% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.04 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.38 | +32.7% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.6 | -56.5% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.1 | +83.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.79 | -28.2% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.9 | +13.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4 | -55.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.98 | +145.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.18 | +20.4% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.6 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3.37 | -6.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.3 | -2.1% | USD/shares | 10-K | 2026-02-13 |
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 | 2275000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1577000000.0 | -30.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1568000000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2690000000.0 | +71.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1642000000.0 | -39.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1551000000.0 | -5.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2263000000.0 | +45.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1487000000.0 | -34.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2419000000.0 | +62.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1728000000.0 | -28.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2391000000.0 | +38.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2690000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1487000000.0 | -44.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2812000000.0 | +89.1% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3275000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3577000000.0 | +9.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4034000000.0 | +12.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3609000000.0 | -10.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3119000000.0 | -13.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3601000000.0 | +15.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3553000000.0 | -1.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3336000000.0 | -6.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3153000000.0 | -5.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3871000000.0 | +22.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3942000000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3609000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3336000000.0 | -7.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4018000000.0 | +20.4% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1915000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1931000000.0 | +0.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2074000000.0 | +7.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2106000000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2131000000.0 | +1.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2155000000.0 | +1.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2258000000.0 | +4.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2214000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2326000000.0 | +5.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2207000000.0 | -5.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2426000000.0 | +9.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2106000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2214000000.0 | +5.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2420000000.0 | +9.3% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13549000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 13122000000.0 | -3.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 14244000000.0 | +8.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 15361000000.0 | +7.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 12680000000.0 | -17.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 12803000000.0 | +1.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 12180000000.0 | -4.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 11951000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 12648000000.0 | +5.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 12493000000.0 | -1.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 12671000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 15361000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 11951000000.0 | -22.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 13584000000.0 | +13.7% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 165357000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 168275000000.0 | +1.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 171674000000.0 | +2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 177489000000.0 | +3.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 179950000000.0 | +1.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 184724000000.0 | +2.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 186013000000.0 | +0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 190144000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 194264000000.0 | +2.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 198830000000.0 | +2.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 204354000000.0 | +2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 177489000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 190144000000.0 | +7.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 212721000000.0 | +11.9% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25377000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 24871000000.0 | -2.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 28496000000.0 | +14.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 27963000000.0 | -1.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 24803000000.0 | -11.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 26231000000.0 | +5.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 29647000000.0 | +13.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 25355000000.0 | -14.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 22861000000.0 | -9.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 23047000000.0 | +0.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 22911000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 27963000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 25355000000.0 | -9.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 22817000000.0 | -10.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112378000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 113899000000.0 | +1.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 115106000000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 118465000000.0 | +2.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 120561000000.0 | +1.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 125288000000.0 | +3.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 126475000000.0 | +0.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 129283000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 133898000000.0 | +3.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 137898000000.0 | +3.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 139758000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 118465000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 129283000000.0 | +9.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 146242000000.0 | +13.1% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42896000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 44793000000.0 | +4.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 47095000000.0 | +5.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 47468000000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 48641000000.0 | +2.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 49140000000.0 | +1.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 50051000000.0 | +1.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 50101000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 49812000000.0 | -0.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 50797000000.0 | +2.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 54181000000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 47468000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 50101000000.0 | +5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 54608000000.0 | +9.0% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59007000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 60982000000.0 | +3.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 59183000000.0 | -3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 61405000000.0 | +3.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 65868000000.0 | +7.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 68494000000.0 | +4.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 66100000000.0 | -3.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 72385000000.0 | +9.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 79814000000.0 | +10.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 82690000000.0 | +3.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 84169000000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 61405000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 72385000000.0 | +17.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 89556000000.0 | +23.7% | USD | 10-K | 2026-02-13 |
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 | 1673000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 4759000000.0 | +184.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 8423000000.0 | +77.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3077000000.0 | -63.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 7010000000.0 | +127.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 11279000000.0 | +60.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2769000000.0 | -75.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 5958000000.0 | +115.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 9986000000.0 | +67.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 11301000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 13260000000.0 | +17.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 12485000000.0 | -5.8% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7817000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -12814000000.0 | -63.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -18777000000.0 | -46.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -9321000000.0 | +50.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -14126000000.0 | -51.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -18384000000.0 | -30.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -7724000000.0 | +58.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -13545000000.0 | -75.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -18653000000.0 | -37.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -23467000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -22264000000.0 | +5.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -23865000000.0 | -7.2% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6890000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 7368000000.0 | +6.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 9703000000.0 | +31.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 5038000000.0 | -48.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 5800000000.0 | +15.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 6259000000.0 | +7.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6103000000.0 | -2.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 8160000000.0 | +33.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 9976000000.0 | +22.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12149000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7000000000.0 | -42.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 12979000000.0 | +85.4% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2023000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2024000000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2052000000.0 | +1.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2052000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2055000000.0 | +0.1% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2055000000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2056000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2057000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2059000000.0 | +0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2059000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2083000000.0 | +1.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2052000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2057000000.0 | +0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2083000000.0 | +1.3% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 2057000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2083000000.0 | +1.3% | shares | 10-K | 2026-02-13 |
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 | 1999900000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2022000000.0 | +1.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 2031300000.0 | +0.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2051500000.0 | +1.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2052500000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2053500000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2055500000.0 | +0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2056700000.0 | +0.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2064600000.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2026100000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2052900000.0 | +1.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2064500000.0 | +0.6% | shares | 10-K | 2026-02-13 |
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 | 2005100000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2027200000.0 | +1.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 2036200000.0 | +0.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2055200000.0 | +0.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2058200000.0 | +0.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2061400000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2060700000.0 | -0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2061300000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2070600000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2030800000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2059200000.0 | +1.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2070600000.0 | +0.6% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5339 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5276 | -1.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.4999 | -5.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5493 | +9.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.5112 | -6.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.4881 | -4.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.4108 | -15.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.4713 | +14.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5533 | +17.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.5421 | -2.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.5531 | +2.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5493 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.4713 | -14.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5953 | +26.3% | ratio | 10-K | 2026-02-13 |
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 | 2.6198 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.5428 | -2.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.4441 | -3.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.4957 | +2.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.4786 | -0.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2.5496 | +2.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.5269 | -0.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2.5804 | +2.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.6881 | +4.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.7147 | +1.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.5795 | -5.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.4957 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.5804 | +3.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.6780 | +3.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0896 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.0634 | -29.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0550 | -13.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0962 | +74.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0662 | -31.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.0591 | -10.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.0763 | +29.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.0586 | -23.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1058 | +80.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0750 | -29.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1044 | +39.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0962 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0586 | -39.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1232 | +110.1% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0126 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0166 | +31.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0071 | -57.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0126 | +77.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0088 | -30.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0100 | +13.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0043 | -56.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0102 | +137.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0119 | +17.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0412 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0365 | -11.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0321 | -12.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0486 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0624 | +28.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0259 | -58.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0466 | +80.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0330 | -29.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0370 | +12.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0167 | -54.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0399 | +138.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0450 | +12.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1540 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1386 | -10.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1252 | -9.7% | ratio | 10-K | 2026-02-13 |