Financial Metrics
OKE ONEOK INC /NEW/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 3 | 2026-01-27 | 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)
30755000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6365000000.0
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 | 4521000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3732000000.0 | -17.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4189000000.0 | +12.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4781000000.0 | +14.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4894000000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5023000000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 8043000000.0 | +60.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7887000000.0 | -1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8634000000.0 | +9.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 17677000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 21698000000.0 | +22.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 33629000000.0 | +55.0% | 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 | 1497000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 737000000.0 | -50.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 739000000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1064000000.0 | +44.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1229000000.0 | +15.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1128000000.0 | -8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1220000000.0 | +8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1431000000.0 | +17.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1558000000.0 | +8.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4072000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4989000000.0 | +22.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5741000000.0 | +15.1% | USD | 10-K | 2026-02-24 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 639000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 780000000.0 | +22.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 693000000.0 | -11.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 636000000.0 | -8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 841000000.0 | +32.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 939000000.0 | +11.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2659000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3035000000.0 | +14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3393000000.0 | +11.8% | 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 | 2.34 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.04 | -55.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.99 | -4.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.09 | +10.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.33 | +22.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.18 | -11.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.04 | -11.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.34 | +28.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.49 | +11.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5.49 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.19 | -5.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.43 | +4.6% | 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 | 2.34 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.04 | -55.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.99 | -4.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.09 | +10.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.33 | +22.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.18 | -11.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.04 | -11.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.34 | +28.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.49 | +11.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5.48 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.17 | -5.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.42 | +4.8% | 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 | 680000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 106000000.0 | -84.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 284000000.0 | +167.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 338000000.0 | +19.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 65000000.0 | -80.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 36000000.0 | -44.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 579000000.0 | +1508.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 733000000.0 | +26.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 141000000.0 | -80.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 97000000.0 | -31.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1199000000.0 | +1136.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 338000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 733000000.0 | +116.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 78000000.0 | -89.4% | 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 | 399000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 314000000.0 | -21.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 869000000.0 | +176.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 639000000.0 | -26.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 798000000.0 | +24.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 671000000.0 | -15.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 616000000.0 | -8.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 748000000.0 | +21.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 905000000.0 | +21.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 858000000.0 | -5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 871000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 639000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 748000000.0 | +17.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 948000000.0 | +26.7% | 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 | 2569000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1863000000.0 | -27.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3188000000.0 | +71.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3108000000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2950000000.0 | -5.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2475000000.0 | -16.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2876000000.0 | +16.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4238000000.0 | +47.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4116000000.0 | -2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3896000000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5185000000.0 | +33.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3108000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4238000000.0 | +36.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4488000000.0 | +5.9% | 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 | 24464000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 24038000000.0 | -1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 43939000000.0 | +82.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 44266000000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 44390000000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 44535000000.0 | +0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 51050000000.0 | +14.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 64069000000.0 | +25.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 64263000000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64524000000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 66616000000.0 | +3.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 44266000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 64069000000.0 | +44.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 66641000000.0 | +4.0% | 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 | 2182000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1517000000.0 | -30.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3298000000.0 | +117.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3452000000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4194000000.0 | +21.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3979000000.0 | -5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3557000000.0 | -10.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4719000000.0 | +32.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6183000000.0 | +31.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6646000000.0 | +7.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5735000000.0 | -13.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3452000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4719000000.0 | +36.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6365000000.0 | +34.9% | 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 | 7132000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 7218000000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 16299000000.0 | +125.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 16484000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16445000000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-06-30 | 16709000000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 16887000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 17036000000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 21364000000.0 | +25.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 21830000000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22081000000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 16484000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 17036000000.0 | +3.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 22485000000.0 | +32.0% | 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 | 12728000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 12742000000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 21450000000.0 | +68.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 21183000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 20447000000.0 | -3.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 20339000000.0 | -0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 26880000000.0 | +32.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 31018000000.0 | +15.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 29781000000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 29625000000.0 | -0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 31986000000.0 | +8.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 21183000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 31018000000.0 | +46.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 30755000000.0 | -0.8% | 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 | 1221000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1993000000.0 | +63.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2913000000.0 | +46.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 596000000.0 | -79.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2026000000.0 | +239.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3277000000.0 | +61.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 904000000.0 | -72.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2429000000.0 | +168.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4053000000.0 | +66.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4421000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4888000000.0 | +10.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5599000000.0 | +14.5% | 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 | 47000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -353000000.0 | -851.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -5759000000.0 | -1531.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -578000000.0 | +90.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1334000000.0 | -130.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1832000000.0 | -37.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -694000000.0 | +62.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1508000000.0 | -117.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2642000000.0 | -75.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -6404000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -6612000000.0 | -3.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3751000000.0 | +43.3% | 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 | -808000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1754000000.0 | -117.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2910000000.0 | +265.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -291000000.0 | -110.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -994000000.0 | -241.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4681000000.0 | +570.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -802000000.0 | -117.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1557000000.0 | -94.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -945000000.0 | +39.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2101000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2119000000.0 | +0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2503000000.0 | -218.1% | 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 | 289000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 594000000.0 | +105.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 992000000.0 | +67.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 512000000.0 | -48.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 991000000.0 | +93.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1459000000.0 | +47.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 629000000.0 | -56.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1378000000.0 | +119.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2182000000.0 | +58.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1595000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2021000000.0 | +26.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3152000000.0 | +56.0% | USD | 10-K | 2026-02-24 |
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 | 447441008.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 447671698.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 582536892.0 | +30.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 583093100.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 583644277.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 584060910.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 584172823.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 583110633.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 624626545.0 | +7.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 629749279.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 629838019.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 583093100.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 583110633.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 629707691.0 | +8.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 474916234.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 474916234.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 609713834.0 | +28.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 609713834.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 609713834.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 609713834.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 609713834.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 609713834.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 651056373.0 | +6.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 655909018.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 655909018.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 609713834.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 609713834.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 655909018.0 | +7.6% | 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 | 448100000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 448300000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 457300000.0 | +2.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 584200000.0 | +27.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 584600000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 584800000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 611400000.0 | +4.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 627200000.0 | +2.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 630600000.0 | +0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 484300000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 584600000.0 | +20.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 624800000.0 | +6.9% | 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 | 449000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 449000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 458200000.0 | +2.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 585700000.0 | +27.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 585800000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 586700000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 612500000.0 | +4.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 628100000.0 | +2.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 631500000.0 | +0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 485400000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 586500000.0 | +20.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 625900000.0 | +6.7% | 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 | 0.1848 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1553 | -16.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0953 | -38.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1077 | +13.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1099 | +2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0984 | -10.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1252 | +27.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1222 | -2.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1296 | +6.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3993 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3387 | -15.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5046 | +49.0% | 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 | 1.1774 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.2281 | +4.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.9666 | -21.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9003 | -6.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7034 | -21.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.6220 | -11.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8085 | +30.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8981 | +11.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.6657 | -25.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5862 | -11.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9041 | +54.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9003 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.8981 | -0.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7051 | -21.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1337 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1594 | +19.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1380 | -13.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0791 | -42.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1066 | +34.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1088 | +2.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1504 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1399 | -7.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1009 | -27.9% | 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 | 0.3311 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1975 | -40.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1764 | -10.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2225 | +26.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2511 | +12.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2246 | -10.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1517 | -32.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1814 | +19.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1804 | -0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2304 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2299 | -0.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1707 | -25.8% | 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 | 0.3116 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0699 | -77.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0861 | +23.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0979 | +13.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0155 | -84.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0090 | -41.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.1628 | +1699.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1553 | -4.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0228 | -85.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0146 | -36.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2091 | +1332.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0979 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.1553 | +58.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0123 | -92.1% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0144 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0175 | +21.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0136 | -22.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0099 | -27.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0130 | +31.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0141 | +8.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0601 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0474 | -21.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0509 | +7.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0389 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0467 | +20.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0410 | -12.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0298 | -27.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0385 | +29.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0425 | +10.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1613 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1782 | +10.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1509 | -15.3% | ratio | 10-K | 2026-02-24 |