Financial Metrics
PCG-PX PG&E CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
57387000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
16300000000.0
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 | 629000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 506000000.0 | -19.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 401000000.0 | -20.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1276000000.0 | +218.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1134000000.0 | -11.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1029000000.0 | -9.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1220000000.0 | +18.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1096000000.0 | -10.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1209000000.0 | +10.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2671000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4459000000.0 | +66.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4749000000.0 | +6.5% | USD | 10-K | 2026-02-12 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.29 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2 | -31.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.16 | -20.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.34 | +112.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.24 | -29.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.27 | +12.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.24 | -14.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.37 | +54.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.09 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.16 | +6.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.18 | +1.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.27 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.19 | -29.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.16 | -15.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.34 | +112.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.24 | -29.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.27 | +12.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.24 | -14.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.37 | +54.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.05 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.15 | +9.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.18 | +2.6% | USD/shares | 10-K | 2026-02-12 |
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 | 1028000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 805000000.0 | -21.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 589000000.0 | -26.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 635000000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 658000000.0 | +3.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1315000000.0 | +99.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 895000000.0 | -31.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 940000000.0 | +5.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2023000000.0 | +115.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 494000000.0 | -75.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 404000000.0 | -18.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 635000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 940000000.0 | +48.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 713000000.0 | -24.1% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2568000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2107000000.0 | -18.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2178000000.0 | +3.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2048000000.0 | -6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2160000000.0 | +5.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1982000000.0 | -8.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2302000000.0 | +16.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2220000000.0 | -3.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2133000000.0 | -3.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2025000000.0 | -5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2343000000.0 | +15.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2048000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2220000000.0 | +8.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2267000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 55000000.0 | +61.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 66000000.0 | +20.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 65000000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44000000.0 | -32.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 56000000.0 | +27.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 51000000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 52000000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 45000000.0 | -13.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 73000000.0 | +62.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 74000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 65000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 52000000.0 | -20.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 75000000.0 | +44.2% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12297000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12681000000.0 | +3.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12809000000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14383000000.0 | +12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15231000000.0 | +5.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 16739000000.0 | +9.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 17547000000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 17216000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16893000000.0 | -1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15161000000.0 | -10.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 14393000000.0 | -5.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 14383000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 17216000000.0 | +19.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 15830000000.0 | -8.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119612000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 120705000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 123009000000.0 | +1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 125698000000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 127645000000.0 | +1.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 130788000000.0 | +2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 132319000000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 133660000000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 135443000000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 136384000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 138249000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 125698000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 133660000000.0 | +6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 141611000000.0 | +5.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14801000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13202000000.0 | -10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 15172000000.0 | +14.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 17314000000.0 | +14.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15453000000.0 | -10.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 18543000000.0 | +20.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 16883000000.0 | -9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16330000000.0 | -3.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 17822000000.0 | +9.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16185000000.0 | -9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15295000000.0 | -5.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 17314000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 16330000000.0 | -5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 16300000000.0 | -0.2% | USD | 10-K | 2026-02-12 |
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 | 23334000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 23763000000.0 | +1.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 24132000000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 25040000000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25731000000.0 | +2.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 26253000000.0 | +2.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 26834000000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 30149000000.0 | +12.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 30685000000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 31186000000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 31978000000.0 | +2.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 25040000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 30149000000.0 | +20.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 32540000000.0 | +7.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48508000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 50230000000.0 | +3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 50343000000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 50975000000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 53415000000.0 | +4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 52664000000.0 | -1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 54748000000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 53569000000.0 | -2.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 52659000000.0 | -1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 54004000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 55531000000.0 | +2.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 50975000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 53569000000.0 | +5.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 57387000000.0 | +7.1% | USD | 10-K | 2026-02-12 |
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 | 1185000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2460000000.0 | +107.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4270000000.0 | +73.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2261000000.0 | -47.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2972000000.0 | +31.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6103000000.0 | +105.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2848000000.0 | -53.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3905000000.0 | +37.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6756000000.0 | +73.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4747000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8035000000.0 | +69.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8716000000.0 | +8.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2140000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -4420000000.0 | -106.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -6711000000.0 | -51.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2930000000.0 | +56.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -5225000000.0 | -78.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -8219000000.0 | -57.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -3264000000.0 | +60.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -6268000000.0 | -92.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -9250000000.0 | -47.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -9162000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -11375000000.0 | -24.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -12316000000.0 | -8.3% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1423000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2075000000.0 | +45.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2456000000.0 | +18.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 757000000.0 | -69.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2873000000.0 | +279.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2414000000.0 | -16.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1609000000.0 | -33.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1865000000.0 | +15.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2053000000.0 | +10.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4400000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3621000000.0 | -17.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3359000000.0 | -7.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2288000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4680000000.0 | +104.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7101000000.0 | +51.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2638000000.0 | -62.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4936000000.0 | +87.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7541000000.0 | +52.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2635000000.0 | -65.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5700000000.0 | +116.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8631000000.0 | +51.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9714000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 10369000000.0 | +6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11787000000.0 | +13.7% | USD | 10-K | 2026-02-12 |
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 | 1995774083.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2062781659.0 | +3.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2133508181.0 | +3.4% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2133597758.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2137156228.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2137460355.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2137544854.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2193573536.0 | +2.6% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2197685013.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2197837402.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2197837402.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2133597758.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2193573536.0 | +2.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2197942874.0 | +0.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1991000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2019000000.0 | +1.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2111000000.0 | +4.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2134000000.0 | +1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2137000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2137000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2195000000.0 | +2.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2198000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2198000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2064000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2141000000.0 | +3.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2197000000.0 | +2.6% | shares | 10-K | 2026-02-12 |
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 | 2132000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2139000000.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2140000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2139000000.0 | -0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2142000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2143000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2200000000.0 | +2.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2203000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2281000000.0 | +3.5% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2138000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2147000000.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2202000000.0 | +2.6% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 2Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8308 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9605 | +15.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8443 | -12.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.8307 | -1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9856 | +18.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.9027 | -8.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0393 | +15.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0543 | +1.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.9479 | -10.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.9367 | -1.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9410 | +0.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.8307 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.0543 | +26.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9712 | -7.9% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0695 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0610 | -12.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0388 | -36.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0367 | -5.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0426 | +16.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0709 | +66.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0530 | -25.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0576 | +8.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1135 | +97.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0305 | -73.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0264 | -13.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0367 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0576 | +57.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0437 | -24.0% | ratio | 10-K | 2026-02-12 |