Financial Metrics
OGE OGE ENERGY CORP.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | 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)
5369200000.0
Total Liabilities (latest annual)
9393200000.0
Current Liabilities (latest annual)
1094100000.0
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 | 544600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 589200000.0 | +8.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 923000000.0 | +56.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 582600000.0 | -36.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 644100000.0 | +10.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 945200000.0 | +46.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 741100000.0 | -21.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 719700000.0 | -2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1028400000.0 | +42.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2607300000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2916600000.0 | +11.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3190900000.0 | +9.4% | USD | 10-K | 2026-02-18 |
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 | 76500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 146400000.0 | +91.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 331100000.0 | +126.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 74000000.0 | -77.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 175900000.0 | +137.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 313200000.0 | +78.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 133300000.0 | -57.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186600000.0 | +40.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 341300000.0 | +82.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 650200000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 745300000.0 | +14.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 799400000.0 | +7.3% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 88400000.0 | +130.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 241900000.0 | +173.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 18600000.0 | -92.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 102300000.0 | +450.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 218700000.0 | +113.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 62700000.0 | -71.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 107500000.0 | +71.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 231300000.0 | +115.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 416800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 441500000.0 | +5.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 470700000.0 | +6.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.44 | +131.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.21 | +175.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.09 | -92.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.51 | +466.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.09 | +113.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.31 | -71.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.53 | +71.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.15 | +117.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.08 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.2 | +5.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.33 | +5.9% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.44 | +131.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.2 | +172.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.09 | -92.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.51 | +466.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.09 | +113.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.31 | -71.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.53 | +71.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.14 | +115.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.07 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.19 | +5.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.32 | +5.9% | USD/shares | 10-K | 2026-02-18 |
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 | 307000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 300000.0 | -99.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2800000.0 | +833.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 200000.0 | -92.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4300000.0 | +2050.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 100000.0 | -97.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9900000.0 | +9800.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 600000.0 | -93.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 26900000.0 | +4383.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 500000.0 | -98.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 300000.0 | -40.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 600000.0 | +200.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 200000.0 | -66.7% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 262200000.0 | +21.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 351400000.0 | +34.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 208800000.0 | -40.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 181600000.0 | -13.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 220100000.0 | +21.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 330500000.0 | +50.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 240600000.0 | -27.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 274000000.0 | +13.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 326500000.0 | +19.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 438800000.0 | +34.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 208800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 240600000.0 | +15.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 347800000.0 | +44.6% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 117700000.0 | -8.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 123600000.0 | +5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 158500000.0 | +28.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 157900000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 145500000.0 | -7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 123400000.0 | -15.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 148300000.0 | +20.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 135600000.0 | -8.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 144900000.0 | +6.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 123200000.0 | -15.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 158500000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 148300000.0 | -6.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 112000000.0 | -24.5% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1401100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 951100000.0 | -32.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 905100000.0 | -4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 771500000.0 | -14.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 725000000.0 | -6.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 787300000.0 | +8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 896500000.0 | +13.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 895100000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1008800000.0 | +12.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 969300000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 987700000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 771500000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 895100000.0 | +16.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 857900000.0 | -4.2% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12790300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 12604600000.0 | -1.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 12743200000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 12790700000.0 | +0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 12918000000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 13211800000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 13475800000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 13716000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13953200000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 14089100000.0 | +1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14257400000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 12790700000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 13716000000.0 | +7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 14370500000.0 | +4.8% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1665900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1127200000.0 | -32.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1107500000.0 | -1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1179200000.0 | +6.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1429700000.0 | +21.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1109700000.0 | -22.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1041500000.0 | -6.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1229800000.0 | +18.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1382600000.0 | +12.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1250700000.0 | -9.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1237100000.0 | -1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1179200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1229800000.0 | +4.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1094100000.0 | -11.0% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8420300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8225500000.0 | -2.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8202500000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8279100000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 8472700000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 8734100000.0 | +3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8858700000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 9075100000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 9337500000.0 | +2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9444200000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9460300000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8279100000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9075100000.0 | +9.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 9393200000.0 | +3.5% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4370000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4379100000.0 | +0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4540700000.0 | +3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4511600000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4445300000.0 | -1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4477700000.0 | +0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4617100000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4640900000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4615700000.0 | -0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4644900000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4797100000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4511600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4640900000.0 | +2.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4977300000.0 | +7.2% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3994100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4339000000.0 | +8.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4339700000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4340500000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4261900000.0 | -1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4821800000.0 | +13.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5020800000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5020900000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5121800000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5367200000.0 | +4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5368200000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4340500000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5020900000.0 | +15.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5369200000.0 | +6.9% | USD | 10-K | 2026-02-18 |
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 | 172300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 506200000.0 | +193.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 921300000.0 | +82.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 83000000.0 | -91.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 336100000.0 | +304.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 683200000.0 | +103.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 15900000.0 | -97.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 354500000.0 | +2129.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 752300000.0 | +112.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1232300000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 812800000.0 | -34.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1137100000.0 | +39.9% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -312200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -632000000.0 | -102.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -955000000.0 | -51.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -243500000.0 | +74.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -589600000.0 | -142.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -851300000.0 | -44.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -263700000.0 | +69.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -559000000.0 | -112.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -806800000.0 | -44.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1272100000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1161200000.0 | +8.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1126600000.0 | +3.0% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 358800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 38000000.0 | -89.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -51600000.0 | -235.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 164600000.0 | +419.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 253400000.0 | +53.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 177800000.0 | -29.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 274100000.0 | +54.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 204400000.0 | -25.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 54200000.0 | -73.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -48100000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 348800000.0 | +825.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -10900000.0 | -103.1% | USD | 10-K | 2026-02-18 |
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: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 200300000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 201000000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 206100000.0 | +2.5% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 201000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 206100000.0 | +2.5% | shares | 10-K | 2026-02-18 |
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 | 200200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 200300000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 200300000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 200400000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 200800000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 200900000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 201200000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 201300000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 201500000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 200300000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 200800000.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 201900000.0 | +0.5% | shares | 10-K | 2026-02-18 |
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 | 200800000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 200800000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 201000000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 200600000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 201400000.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 201500000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 201900000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 202100000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 202100000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 200900000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 201300000.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 202500000.0 | +0.6% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0426 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0467 | +9.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0724 | +54.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0451 | -37.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0488 | +8.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0701 | +43.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0531 | -24.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0511 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0721 | +41.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2038 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2126 | +4.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2220 | +4.4% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8410 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8438 | +0.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8172 | -3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6543 | -19.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5071 | -22.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7095 | +39.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.8608 | +21.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.7278 | -15.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.7296 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.7750 | +6.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7984 | +3.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6543 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.7278 | +11.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7841 | +7.7% | ratio | 10-K | 2026-02-18 |
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 | 1.9268 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8784 | -2.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8064 | -3.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8351 | +1.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.9060 | +3.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.9506 | +2.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9187 | -1.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.9555 | +1.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.0230 | +3.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.0332 | +0.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.9721 | -3.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.8351 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.9555 | +6.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.8872 | -3.5% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0703 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1500 | +113.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2621 | +74.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0319 | -87.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1588 | +397.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2314 | +45.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0846 | -63.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1494 | +76.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2249 | +50.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1599 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1514 | -5.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1475 | -2.6% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1405 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2485 | +76.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3587 | +44.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1270 | -64.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2731 | +115.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3314 | +21.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1799 | -45.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2593 | +44.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3319 | +28.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2494 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2555 | +2.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2505 | -2.0% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1843 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0003 | -99.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0025 | +849.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0002 | -93.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0030 | +1673.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0001 | -97.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0095 | +10448.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.0005 | -94.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0195 | +3887.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0004 | -97.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0002 | -39.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0002 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0005 | +187.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0002 | -62.5% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0030 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0070 | +134.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0190 | +170.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0014 | -92.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0077 | +437.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0162 | +109.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0045 | -72.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0076 | +69.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0162 | +112.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0326 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0322 | -1.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0328 | +1.8% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0088 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0202 | +130.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0533 | +163.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0042 | -92.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0228 | +446.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0474 | +107.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0136 | -71.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0231 | +70.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0482 | +108.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0924 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0951 | +3.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0946 | -0.6% | ratio | 10-K | 2026-02-18 |