Financial Metrics
PYPL PayPal Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
35
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 3 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
9987000000.0
Total Liabilities (latest annual)
59917000000.0
Current Liabilities (latest annual)
46443000000.0
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 | 999000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1133000000.0 | +13.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1168000000.0 | +3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1168000000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1325000000.0 | +13.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1391000000.0 | +5.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1530000000.0 | +10.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1504000000.0 | -1.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1520000000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5028000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 5325000000.0 | +5.9% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 6065000000.0 | +13.9% | USD | 10-K | 2026-02-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 795000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 1029000000.0 | +29.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 1020000000.0 | -0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 888000000.0 | -12.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 1128000000.0 | +27.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 1010000000.0 | -10.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1287000000.0 | +27.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 1261000000.0 | -2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 1248000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4246000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 4147000000.0 | -2.3% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 5233000000.0 | +26.2% | USD | 10-K | 2026-02-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.93 | +32.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.93 | +0.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.83 | -10.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.08 | +30.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.0 | -7.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.31 | +31.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.3 | -0.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.31 | +0.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.85 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 4.03 | +4.7% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 5.46 | +35.5% | USD/shares | 10-K | 2026-02-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.92 | +31.4% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.93 | +1.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.83 | -10.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.08 | +30.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.99 | -8.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.29 | +30.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.29 | +0.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.3 | +0.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.84 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 3.99 | +3.9% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 5.41 | +35.6% | USD/shares | 10-K | 2026-02-03 |
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 | 7101000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5504000000.0 | -22.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 6816000000.0 | +23.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 9081000000.0 | +33.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9693000000.0 | +6.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7801000000.0 | -19.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 7372000000.0 | -5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 6662000000.0 | -9.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7449000000.0 | +11.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6688000000.0 | -10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 8995000000.0 | +34.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9081000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 6662000000.0 | -26.6% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 8049000000.0 | +20.8% | USD | 10-K | 2026-02-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 967000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 928000000.0 | -4.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 988000000.0 | +6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1069000000.0 | +8.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1108000000.0 | +3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 987000000.0 | -10.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1038000000.0 | +5.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 984000000.0 | -5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1082000000.0 | +10.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1099000000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 973000000.0 | -11.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1069000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 984000000.0 | -8.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 840000000.0 | -14.6% | USD | 10-K | 2026-02-03 |
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 | 56560000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 54125000000.0 | -4.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 56635000000.0 | +4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 62569000000.0 | +10.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 63706000000.0 | +1.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 62972000000.0 | -1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 62673000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 58206000000.0 | -7.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 60611000000.0 | +4.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 59879000000.0 | -1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 60176000000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 62569000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 58206000000.0 | -7.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 59759000000.0 | +2.7% | USD | 10-K | 2026-02-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77186000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 74579000000.0 | -3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 76440000000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 82166000000.0 | +7.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 83347000000.0 | +1.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 84016000000.0 | +0.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 83511000000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 78725000000.0 | -5.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 81274000000.0 | +3.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 79777000000.0 | -1.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 79801000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 82166000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 78725000000.0 | -4.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 80173000000.0 | +1.8% | USD | 10-K | 2026-02-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43909000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 41754000000.0 | -4.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 43442000000.0 | +4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 48466000000.0 | +11.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 49846000000.0 | +2.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 50713000000.0 | +1.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 50268000000.0 | -0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 45490000000.0 | -9.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 46622000000.0 | +2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 45050000000.0 | -3.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 44924000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 48466000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 45490000000.0 | -6.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 46443000000.0 | +2.1% | USD | 10-K | 2026-02-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57328000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 54918000000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 56700000000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 61115000000.0 | +7.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 62645000000.0 | +2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 63394000000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 63337000000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 58308000000.0 | -7.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 61020000000.0 | +4.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 59576000000.0 | -2.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 59603000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 61115000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 58308000000.0 | -4.6% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 59917000000.0 | +2.8% | USD | 10-K | 2026-02-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19858000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 19661000000.0 | -1.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 19740000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 21051000000.0 | +6.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 20702000000.0 | -1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 20622000000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 20174000000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 20417000000.0 | +1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 20254000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 20201000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 20198000000.0 | -0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 21051000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 20417000000.0 | -3.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 20256000000.0 | -0.8% | USD | 10-K | 2026-02-03 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10481000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10549000000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10640000000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9676000000.0 | -9.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9683000000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 9727000000.0 | +0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9976000000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9879000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 11417000000.0 | +15.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 11296000000.0 | -1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11276000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9676000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 9879000000.0 | +2.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 9987000000.0 | +1.1% | USD | 10-K | 2026-02-03 |
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 | 1170000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 970000000.0 | -17.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2229000000.0 | +129.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1917000000.0 | -14.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3442000000.0 | +79.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5056000000.0 | +46.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1160000000.0 | -77.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2058000000.0 | +77.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4032000000.0 | +95.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4843000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 7450000000.0 | +53.8% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 6416000000.0 | -13.9% | USD | 10-K | 2026-02-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 153000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1593000000.0 | +941.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1286000000.0 | -19.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 980000000.0 | -23.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -3567000000.0 | -464.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -768000000.0 | +78.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -3657000000.0 | -376.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -3677000000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1095000000.0 | +129.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 752000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1689000000.0 | +124.6% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 797000000.0 | -52.8% | USD | 10-K | 2026-02-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2781000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -6054000000.0 | -117.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -5993000000.0 | +1.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2362000000.0 | +60.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2162000000.0 | +8.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -4691000000.0 | -117.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 994000000.0 | +121.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -2180000000.0 | -319.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -4009000000.0 | -83.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -2993000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -8276000000.0 | -176.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | -5958000000.0 | +28.0% | USD | 10-K | 2026-02-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 320000000.0 | +88.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 478000000.0 | +49.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 154000000.0 | -67.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 311000000.0 | +101.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 480000000.0 | +54.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 196000000.0 | -59.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 402000000.0 | +105.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 658000000.0 | +63.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 623000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 683000000.0 | +9.6% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 852000000.0 | +24.7% | USD | 10-K | 2026-02-03 |
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 | 1122000000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1102000000.0 | -1.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1080000000.0 | -2.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1072000000.0 | -0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1053000000.0 | -1.8% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1032000000.0 | -2.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1006000000.0 | -2.5% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 993000000.0 | -1.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 979000000.0 | -1.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 960000000.0 | -1.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 941000000.0 | -2.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1072000000.0 | — | shares | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 993000000.0 | -7.4% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 920000000.0 | -7.4% | shares | 10-K | 2026-02-03 |
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 | 1129000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1111000000.0 | -1.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1094000000.0 | -1.5% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1064000000.0 | -2.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1042000000.0 | -2.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1015000000.0 | -2.6% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 986000000.0 | -2.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 969000000.0 | -1.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 950000000.0 | -2.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1103000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1029000000.0 | -6.7% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 959000000.0 | -6.8% | shares | 10-K | 2026-02-03 |
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 | 1134000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1114000000.0 | -1.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1098000000.0 | -1.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1072000000.0 | -2.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1047000000.0 | -2.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1024000000.0 | -2.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 999000000.0 | -2.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 977000000.0 | -2.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 960000000.0 | -1.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1107000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1039000000.0 | -6.1% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 968000000.0 | -6.8% | shares | 10-K | 2026-02-03 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2881 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2963 | +0.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3037 | +0.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2910 | -1.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.2781 | -1.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.2417 | -2.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.2468 | +0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.2795 | +2.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.3001 | +1.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.3292 | +2.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.3395 | +0.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.2910 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 1.2795 | -0.9% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1.2867 | +0.6% | ratio | 10-K | 2026-02-03 |
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 | 2.8869 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.7932 | -3.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8723 | +2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.9032 | +1.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3.0260 | +4.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3.0741 | +1.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3.1395 | +2.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.8559 | -9.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.0127 | +5.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.9492 | -2.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.9509 | +0.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.9032 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 2.8559 | -1.6% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 2.9580 | +3.6% | ratio | 10-K | 2026-02-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1617 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1318 | -18.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1569 | +19.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.1874 | +19.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1945 | +3.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1538 | -20.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1467 | -4.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.1464 | -0.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1598 | +9.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1485 | -7.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2002 | +34.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1874 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.1464 | -21.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.1733 | +18.3% | ratio | 10-K | 2026-02-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0103 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0138 | +34.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0133 | -3.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0107 | -20.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0134 | +26.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0121 | -9.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0158 | +30.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0158 | -0.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0156 | -1.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0517 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.0527 | +1.9% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.0653 | +23.9% | ratio | 10-K | 2026-02-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0400 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0523 | +30.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0517 | -1.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0429 | -17.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0547 | +27.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0501 | -8.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0635 | +26.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0624 | -1.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0618 | -1.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2017 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.2031 | +0.7% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.2583 | +27.2% | ratio | 10-K | 2026-02-03 |