Financial Metrics
PEG PUBLIC SERVICE ENTERPRISE GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 3 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
21670000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
5740000000.0
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 | 3755000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2421000000.0 | -35.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2456000000.0 | +1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2760000000.0 | +12.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2423000000.0 | -12.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2642000000.0 | +9.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3222000000.0 | +22.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2805000000.0 | -12.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3226000000.0 | +15.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 11237000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10290000000.0 | -8.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12168000000.0 | +18.3% | USD | 10-K | 2026-02-26 |
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 | 1648000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 794000000.0 | -51.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 551000000.0 | -30.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 685000000.0 | +24.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 582000000.0 | -15.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 641000000.0 | +10.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 797000000.0 | +24.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 817000000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 855000000.0 | +4.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3685000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2353000000.0 | -36.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2980000000.0 | +26.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1287000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 591000000.0 | -54.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 139000000.0 | -76.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 532000000.0 | +282.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 434000000.0 | -18.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 520000000.0 | +19.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 589000000.0 | +13.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 585000000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 622000000.0 | +6.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2563000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1772000000.0 | -30.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2111000000.0 | +19.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.59 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.19 | -54.1% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.28 | -76.5% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.07 | +282.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.87 | -18.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.04 | +19.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.18 | +13.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.17 | -0.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.25 | +6.8% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5.15 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.56 | -30.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.23 | +18.8% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.58 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.18 | -54.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.27 | -77.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.06 | +292.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.87 | -17.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.04 | +19.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.18 | +13.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.17 | -0.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.24 | +6.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5.13 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.54 | -31.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.22 | +19.2% | USD/shares | 10-K | 2026-02-26 |
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 | 1205000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 547000000.0 | -54.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 57000000.0 | -89.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 54000000.0 | -5.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1186000000.0 | +2096.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 113000000.0 | -90.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 203000000.0 | +79.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 125000000.0 | -38.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 894000000.0 | +615.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186000000.0 | -79.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 334000000.0 | +79.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 54000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 125000000.0 | +131.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132000000.0 | +5.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1690000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1422000000.0 | -15.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1417000000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1482000000.0 | +4.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1523000000.0 | +2.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1402000000.0 | -7.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1451000000.0 | +3.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1597000000.0 | +10.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1772000000.0 | +11.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1699000000.0 | -4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1617000000.0 | -4.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1482000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1597000000.0 | +7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1888000000.0 | +18.2% | USD | 10-K | 2026-02-26 |
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 | 4331000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3863000000.0 | -10.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3283000000.0 | -15.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3373000000.0 | +2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4282000000.0 | +26.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3576000000.0 | -16.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3992000000.0 | +11.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4235000000.0 | +6.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4799000000.0 | +13.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4588000000.0 | -4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4679000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3373000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4235000000.0 | +25.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4596000000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49409000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 49505000000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 49552000000.0 | +0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 50741000000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 52388000000.0 | +3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 52382000000.0 | -0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 54080000000.0 | +3.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 54640000000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 55575000000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 56024000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 56913000000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 50741000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 54640000000.0 | +7.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57576000000.0 | +5.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5448000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5750000000.0 | +5.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5190000000.0 | -9.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 5057000000.0 | -2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5388000000.0 | +6.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5534000000.0 | +2.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5858000000.0 | +5.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6505000000.0 | +11.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 5819000000.0 | -10.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4582000000.0 | -21.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5009000000.0 | +9.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5057000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6505000000.0 | +28.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5740000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17140000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16394000000.0 | -4.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 17039000000.0 | +3.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 17784000000.0 | +4.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 18764000000.0 | +5.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 18419000000.0 | -1.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 18960000000.0 | +2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 18964000000.0 | +0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 20398000000.0 | +7.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 21639000000.0 | +6.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 21666000000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 17784000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 18964000000.0 | +6.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 21670000000.0 | +14.3% | USD | 10-K | 2026-02-26 |
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 | 1837000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2409000000.0 | +31.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3096000000.0 | +28.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 661000000.0 | -78.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1143000000.0 | +72.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1766000000.0 | +54.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1049000000.0 | -40.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1527000000.0 | +45.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2577000000.0 | +68.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3806000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2133000000.0 | -44.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3298000000.0 | +54.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -714000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1119000000.0 | -56.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -2030000000.0 | -81.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -785000000.0 | +61.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1612000000.0 | -105.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2363000000.0 | -46.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -618000000.0 | +73.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1388000000.0 | -124.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2060000000.0 | -48.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -2958000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3306000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3308000000.0 | -0.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -380000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1204000000.0 | -216.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -1477000000.0 | -22.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1249000000.0 | +184.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 515000000.0 | -58.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 726000000.0 | +41.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 345000000.0 | -52.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -78000000.0 | -122.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -311000000.0 | -298.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1260000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1228000000.0 | +197.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12000000.0 | -99.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 739000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1444000000.0 | +95.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2360000000.0 | +63.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 797000000.0 | -66.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1634000000.0 | +105.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2402000000.0 | +47.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 628000000.0 | -73.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1415000000.0 | +125.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2143000000.0 | +51.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3325000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3380000000.0 | +1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3272000000.0 | -3.2% | USD | 10-K | 2026-02-26 |
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 | 498000000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 498000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 498000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 534000000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 534000000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
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 | 497000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 497000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 498000000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 499000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 498000000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 498000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 498000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 499000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 499000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 498000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 498000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 499000000.0 | +0.2% | shares | 10-K | 2026-02-26 |
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 | 500000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 500000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 500000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 500000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 500000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 500000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 500000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 500000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 501000000.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 500000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 500000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 501000000.0 | +0.2% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0760 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0489 | -35.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0496 | +1.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0527 | +6.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0463 | -12.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0489 | +5.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0580 | +18.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0501 | -13.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0567 | +13.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2215 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1883 | -15.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2113 | +12.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7950 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6718 | -15.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6326 | -5.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.6670 | +5.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.7947 | +19.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6462 | -18.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.6815 | +5.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.6510 | -4.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.8247 | +26.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0013 | +21.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9341 | -6.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.6670 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.6510 | -2.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8007 | +23.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3427 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2441 | -28.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0566 | -76.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1928 | +240.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1791 | -7.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1968 | +9.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1828 | -7.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2086 | +14.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1928 | -7.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2281 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1722 | -24.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1735 | +0.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4389 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3280 | -25.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2243 | -31.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2482 | +10.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2402 | -3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2426 | +1.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2474 | +2.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2913 | +17.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2650 | -9.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.3279 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2287 | -30.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2449 | +7.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2212 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0951 | -57.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0110 | -88.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0107 | -2.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2201 | +1961.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0204 | -90.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0347 | +69.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0192 | -44.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1536 | +699.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0406 | -73.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0667 | +64.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0107 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.0192 | +80.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0230 | +19.7% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0260 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0119 | -54.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0028 | -76.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0102 | +262.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0083 | -18.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0096 | +16.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0106 | +10.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0104 | -1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0109 | +4.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0505 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0324 | -35.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0367 | +13.1% | ratio | 10-K | 2026-02-26 |