Financial Metrics
NI NISOURCE INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3457400000.0
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 | 1896100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1067200000.0 | -43.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1002600000.0 | -6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1643000000.0 | +63.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1054100000.0 | -35.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1046100000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2149500000.0 | +105.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1246500000.0 | -42.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1240200000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5347800000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5282900000.0 | -1.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6522800000.0 | +23.5% | USD | 10-K | 2026-02-11 |
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 | 531000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 168900000.0 | -68.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 233000000.0 | +38.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 583400000.0 | +150.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 237000000.0 | -59.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 218300000.0 | -7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 759400000.0 | +247.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 262900000.0 | -65.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 297500000.0 | +13.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1295500000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1455500000.0 | +12.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1835300000.0 | +26.1% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 333000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 58800000.0 | -82.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 85100000.0 | +44.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 365000000.0 | +328.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 85800000.0 | -76.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 85700000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 474800000.0 | +454.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 102200000.0 | -78.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 94700000.0 | -7.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 714300000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 760400000.0 | +6.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 929500000.0 | +22.2% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.77 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1 | -87.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.19 | +90.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.77 | +305.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.19 | -75.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.19 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.01 | +431.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.22 | -78.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2 | -9.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.59 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.63 | +2.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.96 | +20.2% | 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 | 0.71 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.09 | -87.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.17 | +88.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.77 | +352.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.19 | -75.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.19 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0 | +426.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.22 | -78.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2 | -9.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.48 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.62 | +9.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.95 | +20.4% | 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 | 106400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 151300000.0 | +42.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 56000000.0 | -63.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2245400000.0 | +3909.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 102200000.0 | -95.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 101200000.0 | -1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 126200000.0 | +24.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 156600000.0 | +24.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 259400000.0 | +65.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 335400000.0 | +29.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 95000000.0 | -71.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2245400000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 156600000.0 | -93.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 110100000.0 | -29.7% | 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 | 922800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 603600000.0 | -34.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 569600000.0 | -5.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 862000000.0 | +51.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 845600000.0 | -1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 624000000.0 | -26.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 572000000.0 | -8.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 964200000.0 | +68.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1105700000.0 | +14.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 778600000.0 | -29.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 701000000.0 | -10.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 862000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 964200000.0 | +11.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1197500000.0 | +24.2% | 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 | 2336500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1856900000.0 | -20.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1815400000.0 | -2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4499400000.0 | +147.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2060200000.0 | -54.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1943800000.0 | -5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1616000000.0 | -16.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2080200000.0 | +28.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2184600000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1998800000.0 | -8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1848200000.0 | -7.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4499400000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2080200000.0 | -53.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2377200000.0 | +14.3% | 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 | 26853700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 27343700000.0 | +1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 27828200000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 31077200000.0 | +11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 29338100000.0 | -5.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 29897600000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 30828100000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 31788100000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33105100000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34028900000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 34402900000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 31077200000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 31788100000.0 | +2.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 35858700000.0 | +12.8% | 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 | 3906900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4091200000.0 | +4.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4395400000.0 | +7.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5265100000.0 | +19.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3125000000.0 | -40.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2508000000.0 | -19.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3485500000.0 | +39.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4113400000.0 | +18.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4241900000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3412300000.0 | -19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3533400000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5265100000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4113400000.0 | -21.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3457400000.0 | -15.9% | USD | 10-K | 2026-02-11 |
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 | 7674200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7230400000.0 | -5.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7212400000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 8269600000.0 | +14.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7895900000.0 | -4.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7869000000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8345000000.0 | +6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8684200000.0 | +4.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 8896800000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8882500000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9118200000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8269600000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8684200000.0 | +5.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9450100000.0 | +8.8% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 683400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1191000000.0 | +74.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1535900000.0 | +29.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 456200000.0 | -70.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 901700000.0 | +97.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1241700000.0 | +37.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 686400000.0 | -44.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1181800000.0 | +72.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1649700000.0 | +39.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1935100000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1781500000.0 | -7.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2362300000.0 | +32.6% | 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 | -727800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1375600000.0 | -89.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2503300000.0 | -82.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -723000000.0 | +71.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1594000000.0 | -120.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2414500000.0 | -51.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -1352700000.0 | +44.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2566300000.0 | -89.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -3396600000.0 | -32.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -3571600000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -3213000000.0 | +10.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -4524100000.0 | -40.8% | 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 | 117300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 300300000.0 | +156.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 998600000.0 | +232.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1873800000.0 | -287.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1452900000.0 | +22.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -949500000.0 | +34.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 771400000.0 | +181.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1551500000.0 | +101.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1667800000.0 | +7.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3842200000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -651000000.0 | -116.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2098900000.0 | +422.4% | 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 | 557100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1161900000.0 | +108.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1885600000.0 | +62.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 589500000.0 | -68.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1219300000.0 | +106.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1854000000.0 | +52.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 637300000.0 | -65.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1295500000.0 | +103.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1936000000.0 | +49.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2645800000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2614000000.0 | -1.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2782300000.0 | +6.4% | USD | 10-K | 2026-02-11 |
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 | 412982639.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 413148513.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 413324607.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 447382000.0 | +8.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 448198000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 470784000.0 | +5.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 477136000.0 | +1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 469822472.0 | -1.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 470618000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 470784000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 477136079.0 | +1.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 447381671.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 469822472.0 | +5.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 478432058.0 | +1.8% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-01 | 33898837.0 | — | shares | 10-Q | 2024-10-30 |
| Annual | 2023-12-01 | 33898837.0 | — | shares | 10-K | 2026-02-11 |
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 | 412800000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 413300000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 413500000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 447900000.0 | +8.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 448500000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 451900000.0 | +0.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 470400000.0 | +4.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 471000000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 472100000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 416100000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 454200000.0 | +9.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 472900000.0 | +4.1% | 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 | 447100000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 446800000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 448300000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 449400000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 450200000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 454500000.0 | +1.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 472500000.0 | +4.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 472100000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 473700000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 447900000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 456000000.0 | +1.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 474500000.0 | +4.1% | shares | 10-K | 2026-02-11 |
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 | 0.0706 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0390 | -44.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0360 | -7.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0560 | +55.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0353 | -37.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0339 | -3.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0649 | +91.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0366 | -43.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0360 | -1.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1721 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1662 | -3.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1819 | +9.5% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5980 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4539 | -24.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4130 | -9.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8546 | +106.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.6593 | -22.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7750 | +17.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4636 | -40.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5057 | +9.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5150 | +1.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5858 | +13.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5231 | -10.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.8546 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.5057 | -40.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6876 | +36.0% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1756 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0551 | -68.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0849 | +54.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2222 | +161.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0814 | -63.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0819 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2209 | +169.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0820 | -62.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0764 | -6.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1336 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1439 | +7.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1425 | -1.0% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2800 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1583 | -43.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2324 | +46.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3551 | +52.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2248 | -36.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2087 | -7.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3533 | +69.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2109 | -40.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2399 | +13.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2422 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2755 | +13.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2814 | +2.1% | 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 | 0.0272 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0370 | +35.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0127 | -65.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4265 | +3247.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0327 | -92.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0404 | +23.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0362 | -10.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0381 | +5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0612 | +60.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0983 | +60.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0269 | -72.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4265 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0381 | -91.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0318 | -16.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0124 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0022 | -82.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0031 | +42.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0124 | +306.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0029 | -76.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0028 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0143 | +415.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0030 | -79.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0028 | -8.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0230 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0239 | +4.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0259 | +8.4% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0434 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0081 | -81.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0118 | +45.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0462 | +291.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0109 | -76.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0103 | -5.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0534 | +419.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0115 | -78.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0104 | -9.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0864 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0876 | +1.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0984 | +12.3% | ratio | 10-K | 2026-02-11 |