Financial Metrics
PPLC PPL CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
17990000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4546000000.0
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 | 2447000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1821000000.0 | -25.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2038000000.0 | +11.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2303000000.0 | +13.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1874000000.0 | -18.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2077000000.0 | +10.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2545000000.0 | +22.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2040000000.0 | -19.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2237000000.0 | +9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8290000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 8444000000.0 | +1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9170000000.0 | +8.6% | USD | 10-K | 2026-02-20 |
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 | 498000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 305000000.0 | -38.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 437000000.0 | +43.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 545000000.0 | +24.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 390000000.0 | -28.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 428000000.0 | +9.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 678000000.0 | +58.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 406000000.0 | -40.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 569000000.0 | +40.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1630000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1740000000.0 | +6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2129000000.0 | +22.4% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 285000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 112000000.0 | -60.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 230000000.0 | +105.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 307000000.0 | +33.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 190000000.0 | -38.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 214000000.0 | +12.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 414000000.0 | +93.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 183000000.0 | -55.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 318000000.0 | +73.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 740000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 888000000.0 | +20.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1181000000.0 | +33.0% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.15 | -61.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.31 | +106.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.42 | +35.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.26 | -38.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.29 | +11.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.56 | +93.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.25 | -55.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.43 | +72.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.2 | +20.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.6 | +33.3% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.15 | -61.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.31 | +106.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.42 | +35.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.26 | -38.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.29 | +11.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.56 | +93.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.25 | -55.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.43 | +72.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.2 | +20.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.59 | +32.5% | USD/shares | 10-K | 2026-02-20 |
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 | 460000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 326000000.0 | -29.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 353000000.0 | +8.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 331000000.0 | -6.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 276000000.0 | -16.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 282000000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 542000000.0 | +92.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 306000000.0 | -43.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 312000000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 294000000.0 | -5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1102000000.0 | +274.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 331000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 306000000.0 | -7.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1071000000.0 | +250.0% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1033000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 979000000.0 | -5.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1019000000.0 | +4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 950000000.0 | -6.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 999000000.0 | +5.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 933000000.0 | -6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 939000000.0 | +0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 961000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1208000000.0 | +25.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 998000000.0 | -17.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1002000000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 950000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 961000000.0 | +1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1108000000.0 | +15.3% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 434000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 474000000.0 | +9.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 488000000.0 | +3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 505000000.0 | +3.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 477000000.0 | -5.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 502000000.0 | +5.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 517000000.0 | +3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 511000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 476000000.0 | -6.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 504000000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 517000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 505000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 511000000.0 | +1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 551000000.0 | +7.8% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3038000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2725000000.0 | -10.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2754000000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2932000000.0 | +6.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3037000000.0 | +3.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2798000000.0 | -7.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2974000000.0 | +6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2880000000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3096000000.0 | +7.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2923000000.0 | -5.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3632000000.0 | +24.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2932000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2880000000.0 | -1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3931000000.0 | +36.5% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38302000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 38296000000.0 | -0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 38629000000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 39236000000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 39631000000.0 | +1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 39839000000.0 | +0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 40472000000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 41069000000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 41809000000.0 | +1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 42363000000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 43939000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 39236000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 41069000000.0 | +4.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 45244000000.0 | +10.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2480000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2505000000.0 | +1.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2879000000.0 | +14.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3340000000.0 | +16.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2375000000.0 | -28.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2515000000.0 | +5.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2306000000.0 | -8.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3333000000.0 | +44.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3827000000.0 | +14.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4978000000.0 | +30.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4691000000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3340000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3333000000.0 | -0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4546000000.0 | +36.4% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14033000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13959000000.0 | -0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 14012000000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 13933000000.0 | — | USD | 10-K | 2024-02-16 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14481000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14481000000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 14484000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14611000000.0 | +0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 15753000000.0 | +7.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 15756000000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 16499000000.0 | +4.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 15952000000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15938000000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15292000000.0 | -4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 16936000000.0 | +10.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 14611000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 15952000000.0 | +9.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 17990000000.0 | +12.8% | USD | 10-K | 2026-02-20 |
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 | 430000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 842000000.0 | +95.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1648000000.0 | +95.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 282000000.0 | -82.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1048000000.0 | +271.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1829000000.0 | +74.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 513000000.0 | -72.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1115000000.0 | +117.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2081000000.0 | +86.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1758000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2340000000.0 | +33.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2629000000.0 | +12.4% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -503000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1096000000.0 | -117.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1739000000.0 | -58.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -591000000.0 | +66.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1261000000.0 | -113.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1944000000.0 | -54.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -783000000.0 | +59.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1713000000.0 | -118.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2860000000.0 | -67.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2383000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2818000000.0 | -18.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -4004000000.0 | -42.1% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 224000000.0 | +26.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 88000000.0 | -60.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 248000000.0 | +181.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 155000000.0 | -37.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 316000000.0 | +103.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 271000000.0 | -14.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 577000000.0 | +112.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1559000000.0 | +170.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 650000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 435000000.0 | -33.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2122000000.0 | +387.8% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 499000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1090000000.0 | +118.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1741000000.0 | +59.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 596000000.0 | -65.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1266000000.0 | +112.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1945000000.0 | +53.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 793000000.0 | -59.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1723000000.0 | +117.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2868000000.0 | +66.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2390000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2805000000.0 | +17.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4030000000.0 | +43.7% | USD | 10-K | 2026-02-20 |
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 | 737067000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 737086000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 737124000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 737130000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 737736000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 737762000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 737778000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 738033000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 739066000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 739306000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 739545000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 737130000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 738033000.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 751041000.0 | +1.8% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 770013000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 770013000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 770013000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 770013000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 770013000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 770013000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 770015000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 770215000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 770415000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 770601000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 770798000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 770013000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 770215000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 770978000.0 | +0.1% | shares | 10-K | 2026-02-20 |
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 | 736829000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 737075000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 737107000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 737512000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 737748000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 737773000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 738691000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 739276000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 739525000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 737036000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 737756000.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 739406000.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 737698000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 738177000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 738184000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 738820000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 739563000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 739965000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 741400000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 742541000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 744290000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 738166000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 739853000.0 | +0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 743348000.0 | +0.5% | shares | 10-K | 2026-02-20 |
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 | 0.0639 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0476 | -25.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0528 | +11.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0581 | +10.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0470 | -19.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0513 | +9.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0609 | +18.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0482 | -20.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0509 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2113 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2056 | -2.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2027 | -1.4% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2250 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0878 | -11.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.9566 | -12.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8778 | -8.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.2787 | +45.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.1125 | -13.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2897 | +15.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.8641 | -33.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8090 | -6.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5872 | -27.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.7742 | +31.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8778 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.8641 | -1.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.8647 | +0.1% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1165 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0615 | -47.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1129 | +83.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1333 | +18.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1014 | -23.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1030 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1627 | +57.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0897 | -44.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1422 | +58.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0893 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1052 | +17.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1288 | +22.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2035 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1675 | -17.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2144 | +28.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2366 | +10.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2081 | -12.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2061 | -1.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2664 | +29.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1990 | -25.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2544 | +27.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1966 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2061 | +4.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2322 | +12.7% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1855 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1301 | -29.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1226 | -5.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0991 | -19.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1162 | +17.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1121 | -3.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2350 | +109.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0918 | -60.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0815 | -11.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0591 | -27.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2349 | +297.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0991 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0918 | -7.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2356 | +156.6% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0074 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0029 | -60.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0060 | +103.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0077 | +30.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0048 | -38.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0053 | +10.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0099 | +87.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0043 | -56.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0072 | +67.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0189 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0216 | +14.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0261 | +20.7% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0203 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0080 | -60.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0164 | +104.6% | ratio | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 0.0531 | — | ratio | 10-K | 2026-02-20 |