Financial Metrics
PSX Phillips 66Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
35
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | 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)
N/A
Total Liabilities (latest annual)
43439000000.0
Current Liabilities (latest annual)
13326000000.0
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 | 34396000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 35090000000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 39643000000.0 | +13.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 35811000000.0 | -9.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 38129000000.0 | +6.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 35528000000.0 | -6.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 30430000000.0 | -14.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 33323000000.0 | +9.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 34515000000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 147399000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 143153000000.0 | -2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 132376000000.0 | -7.5% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1961000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1697000000.0 | -13.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2097000000.0 | +23.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 748000000.0 | -64.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1015000000.0 | +35.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 346000000.0 | -65.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 487000000.0 | +40.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 877000000.0 | +80.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 133000000.0 | -84.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7015000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2117000000.0 | -69.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4403000000.0 | +108.0% | 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 | 4.21 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 3.73 | -11.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4.72 | +26.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.74 | -63.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.39 | +37.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.82 | -65.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.19 | +45.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.15 | +80.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.32 | -85.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 15.56 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.01 | -67.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.82 | +116.0% | 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 | 4.2 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 3.72 | -11.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4.69 | +26.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.73 | -63.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.38 | +37.6% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.82 | -65.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.18 | +43.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.15 | +82.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.32 | -85.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 15.48 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4.99 | -67.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.79 | +116.2% | 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 | 6965000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3029000000.0 | -56.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3539000000.0 | +16.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3323000000.0 | -6.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1570000000.0 | -52.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2444000000.0 | +55.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1637000000.0 | -33.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1738000000.0 | +6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1489000000.0 | -14.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1052000000.0 | -29.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1845000000.0 | +75.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3323000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1738000000.0 | -47.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1116000000.0 | -35.8% | 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 | 9326000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9458000000.0 | +1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11976000000.0 | +26.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 11730000000.0 | -2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 11532000000.0 | -1.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 10887000000.0 | -5.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 10440000000.0 | -4.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 11033000000.0 | +5.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10221000000.0 | -7.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11338000000.0 | +10.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 10543000000.0 | -7.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 11730000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 11033000000.0 | -5.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9771000000.0 | -11.4% | 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 | 5445000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6380000000.0 | +17.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5732000000.0 | -10.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3750000000.0 | -34.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6286000000.0 | +67.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 6522000000.0 | +3.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6037000000.0 | -7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3995000000.0 | -33.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5240000000.0 | +31.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5583000000.0 | +6.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 6419000000.0 | +15.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3750000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3995000000.0 | +6.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5097000000.0 | +27.6% | 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 | 22670000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 19898000000.0 | -12.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22496000000.0 | +13.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 19941000000.0 | -11.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 20704000000.0 | +3.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 20916000000.0 | +1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 19307000000.0 | -7.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 17910000000.0 | -7.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 18279000000.0 | +2.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 21076000000.0 | +15.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 22017000000.0 | +4.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 19941000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 17910000000.0 | -10.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 17271000000.0 | -3.6% | 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 | 77262000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 74886000000.0 | -3.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 77786000000.0 | +3.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 75501000000.0 | -2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 76399000000.0 | +1.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 75945000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 75080000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 72582000000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 71838000000.0 | -1.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 75942000000.0 | +5.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 76116000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 75501000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 72582000000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 73680000000.0 | +1.5% | 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 | 14705000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14971000000.0 | +1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 17416000000.0 | +16.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 15856000000.0 | -9.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 17667000000.0 | +11.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 18271000000.0 | +3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 15922000000.0 | -12.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 15087000000.0 | -5.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14883000000.0 | -1.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 19685000000.0 | +32.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 17946000000.0 | -8.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 15856000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 15087000000.0 | -4.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13326000000.0 | -11.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42346000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43826000000.0 | +3.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 45797000000.0 | +4.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 43851000000.0 | -4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 45606000000.0 | +4.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 45438000000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 45296000000.0 | -0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 44119000000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 43485000000.0 | -1.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 47315000000.0 | +8.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 48039000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 43851000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 44119000000.0 | +0.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 43439000000.0 | -1.5% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30249000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29898000000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 30821000000.0 | +3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 30583000000.0 | -0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 29726000000.0 | -2.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 29455000000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 28722000000.0 | -2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 27408000000.0 | -4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 27273000000.0 | -0.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 27491000000.0 | +0.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 26917000000.0 | -2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 30583000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 27408000000.0 | -10.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 29093000000.0 | +6.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1199000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 2154000000.0 | +79.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4839000000.0 | +124.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -236000000.0 | -104.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1861000000.0 | +888.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 2993000000.0 | +60.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 187000000.0 | -93.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1032000000.0 | +451.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2210000000.0 | +114.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7029000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4191000000.0 | -40.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4962000000.0 | +18.4% | 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 | -265000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -697000000.0 | -163.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1182000000.0 | -69.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -665000000.0 | +43.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -338000000.0 | +49.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -2118000000.0 | -526.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1591000000.0 | +175.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1143000000.0 | -171.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -1630000000.0 | -42.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1790000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2463000000.0 | -37.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2097000000.0 | +14.9% | 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 | -117000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -4610000000.0 | -3840.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -6267000000.0 | -35.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -846000000.0 | +86.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -2389000000.0 | -182.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -2581000000.0 | -8.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -2049000000.0 | +20.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -523000000.0 | +74.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -411000000.0 | +21.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -8092000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -3305000000.0 | +59.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -3537000000.0 | -7.0% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 653266184.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 653361255.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 654552047.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 654842101.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 656284691.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-06-30 | 656534809.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 656887405.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 656987861.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 658173402.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-06-30 | 658261193.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 659131505.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 654842101.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 656987861.0 | +0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 659391484.0 | +0.4% | 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 | 464810000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 454450000.0 | -2.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 444283000.0 | -2.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 428959000.0 | -3.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 422869000.0 | -1.4% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 417305000.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 409182000.0 | -1.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 406763000.0 | -0.6% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 404508000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 450136000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 420174000.0 | -6.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 406008000.0 | -3.4% | 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 | 467034000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 456168000.0 | -2.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 447258000.0 | -2.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 431906000.0 | -3.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 425734000.0 | -1.4% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 418803000.0 | -1.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 410505000.0 | -2.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 407929000.0 | -0.6% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 405549000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 453210000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 421888000.0 | -6.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 408053000.0 | -3.3% | 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 | 0.4452 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.4686 | +5.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5096 | +8.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4687 | -8.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.5021 | +7.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.4732 | -5.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4236 | -10.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.4388 | +3.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.4535 | +3.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.9523 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.9723 | +1.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.7966 | -8.9% | 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 | 1.5417 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3291 | -13.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2917 | -2.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.2576 | -2.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.1719 | -6.8% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.1448 | -2.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2126 | +5.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.1871 | -2.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2282 | +3.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0707 | -12.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1.2268 | +14.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.2576 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.1871 | -5.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.2960 | +9.2% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3999 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4659 | +4.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4859 | +1.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4338 | -3.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.5342 | +7.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.5426 | +0.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.5770 | +2.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.6097 | +2.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5944 | -0.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.7211 | +7.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1.7847 | +3.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.4338 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.6097 | +12.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.4931 | -7.2% | 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 | 0.0570 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0484 | -15.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0529 | +9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0209 | -60.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0266 | +27.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0097 | -63.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0160 | +64.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0263 | +64.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0039 | -85.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0476 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0148 | -68.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0333 | +124.9% | 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 | 0.4736 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2023 | -57.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2032 | +0.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2096 | +3.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0889 | -57.6% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.1338 | +50.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.1028 | -23.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.1152 | +12.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1000 | -13.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0534 | -46.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.1028 | +92.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2096 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.1152 | -45.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0837 | -27.3% | 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 | 0.0254 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0227 | -10.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0270 | +19.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0098 | -63.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0134 | +36.5% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0046 | -65.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0068 | +47.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0115 | +70.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0017 | -84.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0929 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0292 | -68.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0598 | +104.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0648 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0568 | -12.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0680 | +19.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0252 | -63.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0345 | +36.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0120 | -65.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0179 | +48.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0319 | +78.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0049 | -84.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2294 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0772 | -66.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1513 | +95.9% | ratio | 10-K | 2026-02-20 |