Financial Metrics
SRE SEMPRARegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
N/A
Current Liabilities (latest annual)
21894000000.0
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 | 5889000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2892000000.0 | -50.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2894000000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3697000000.0 | +27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2484000000.0 | -32.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2569000000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3681000000.0 | +43.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2700000000.0 | -26.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2756000000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 14848000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 11818000000.0 | -20.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12418000000.0 | +5.1% | 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: 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 | 980000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 615000000.0 | -37.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 732000000.0 | +19.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 812000000.0 | +10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 725000000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 649000000.0 | -10.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 917000000.0 | +41.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 473000000.0 | -48.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 95000000.0 | -79.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3075000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2862000000.0 | -6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1837000000.0 | -35.8% | 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 | 1.54 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.96 | -37.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.14 | +18.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.27 | +11.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.13 | -11.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.01 | -10.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.39 | +37.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.71 | -48.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.12 | -83.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.81 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.44 | -7.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.75 | -38.1% | 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 | 1.53 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.95 | -37.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.14 | +20.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.26 | +10.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.12 | -11.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.0 | -10.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.39 | +39.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.71 | -48.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.12 | -83.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.79 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.42 | -7.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.75 | -37.8% | 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 | 534000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1077000000.0 | +101.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1149000000.0 | +6.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 236000000.0 | -79.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 606000000.0 | +156.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 228000000.0 | -62.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 560000000.0 | +145.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1565000000.0 | +179.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1739000000.0 | +11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 155000000.0 | -91.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5000000.0 | -96.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 236000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1565000000.0 | +563.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29000000.0 | -98.1% | 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 | 2581000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1970000000.0 | -23.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1939000000.0 | -1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2151000000.0 | +10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2075000000.0 | -3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1552000000.0 | -25.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1716000000.0 | +10.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1983000000.0 | +15.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2107000000.0 | +6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1612000000.0 | -23.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1409000000.0 | -12.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2151000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1983000000.0 | -7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1767000000.0 | -10.9% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 315000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 383000000.0 | +21.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 451000000.0 | +17.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 482000000.0 | +6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 458000000.0 | -5.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 467000000.0 | +2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 519000000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 559000000.0 | +7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 568000000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 625000000.0 | +10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 565000000.0 | -9.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 482000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 559000000.0 | +16.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 561000000.0 | +0.4% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5204000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4847000000.0 | -6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5310000000.0 | +9.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5470000000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5640000000.0 | +3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4378000000.0 | -22.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5099000000.0 | +16.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5285000000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5665000000.0 | +7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4169000000.0 | -26.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 31726000000.0 | +661.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5470000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5285000000.0 | -3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 34837000000.0 | +559.2% | 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 | 80549000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 82727000000.0 | +2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 85735000000.0 | +3.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 87181000000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 89604000000.0 | +2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 90473000000.0 | +1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 93748000000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 96155000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 99010000000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 99907000000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 106919000000.0 | +7.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 87181000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 96155000000.0 | +10.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 110878000000.0 | +15.3% | 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 | 9630000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8451000000.0 | -12.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8765000000.0 | +3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 10090000000.0 | +15.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9064000000.0 | -10.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9540000000.0 | +5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9843000000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9676000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9934000000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8607000000.0 | -13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19988000000.0 | +132.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10090000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 9676000000.0 | -4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 21894000000.0 | +126.3% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27667000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 27836000000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 28238000000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 28675000000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 29135000000.0 | +1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 29479000000.0 | +1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 29703000000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 31222000000.0 | +5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 31643000000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31697000000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 31152000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 28675000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 31222000000.0 | +8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 31594000000.0 | +1.2% | USD | 10-K | 2026-02-26 |
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 | 1980000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3737000000.0 | +88.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 5129000000.0 | +37.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1851000000.0 | -63.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2520000000.0 | +36.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3542000000.0 | +40.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1482000000.0 | -58.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2266000000.0 | +52.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3376000000.0 | +49.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6218000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4907000000.0 | -21.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4565000000.0 | -7.0% | 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 | -1895000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -4421000000.0 | -133.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -6304000000.0 | -42.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -2107000000.0 | +66.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4168000000.0 | -97.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -6296000000.0 | -51.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2785000000.0 | +55.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -5563000000.0 | -99.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -8605000000.0 | -54.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -8716000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -9118000000.0 | -4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -12537000000.0 | -37.5% | 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 | 151000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1457000000.0 | +864.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2198000000.0 | +50.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 700000000.0 | -68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1618000000.0 | +131.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3066000000.0 | +89.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1476000000.0 | -51.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1891000000.0 | +28.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6661000000.0 | +252.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2419000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5424000000.0 | +124.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9930000000.0 | +83.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1830000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4282000000.0 | +134.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6074000000.0 | +41.8% | USD | 10-Q | 2023-11-03 |
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 | 315000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 315000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 629328058.0 | +99.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 631431732.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 632606408.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 632921816.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 633214870.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 650629876.0 | +2.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 651930398.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 652248768.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 652525871.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 631431732.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 650629876.0 | +3.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 652731668.0 | +0.3% | shares | 10-K | 2026-02-26 |
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 | 629838000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 630014000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 630036000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 632821000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 633450000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 633752000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 651992000.0 | +2.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 652664000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 652948000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 630296000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 633795000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 652697000.0 | +3.0% | 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 | 632248000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 632121000.0 | -0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 632324000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 635354000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 636279000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 638061000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 653018000.0 | +2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 653224000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 654009000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 632733000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 637943000.0 | +0.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 653826000.0 | +2.5% | 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 | 0.0731 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0350 | -52.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0338 | -3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0413 | +22.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0275 | -33.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0274 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0372 | +35.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0270 | -27.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0258 | -4.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1703 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1229 | -27.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1120 | -8.9% | 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 | 0.5404 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5735 | +6.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6058 | +5.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.5421 | -10.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6222 | +14.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4589 | -26.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.5180 | +12.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5462 | +5.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5703 | +4.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4844 | -15.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5873 | +227.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5421 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.5462 | +0.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5912 | +191.3% | 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 | 0.1664 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2127 | +27.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2529 | +18.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2196 | -13.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2919 | +32.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2526 | -13.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2491 | -1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1752 | -29.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0345 | -80.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2071 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2422 | +16.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1479 | -38.9% | 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 | 0.0555 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1274 | +129.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1311 | +2.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.0234 | -82.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0669 | +185.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0239 | -64.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0569 | +138.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1617 | +184.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1751 | +8.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0180 | -89.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0003 | -98.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0234 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.1617 | +591.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0013 | -99.2% | 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 | 0.0122 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0074 | -38.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0085 | +14.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0091 | +6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0080 | -11.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0069 | -13.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0093 | +33.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0047 | -48.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0009 | -81.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0353 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0298 | -15.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0166 | -44.3% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0354 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0221 | -37.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0259 | +17.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0279 | +7.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0246 | -11.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0218 | -11.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0290 | +32.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0149 | -48.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0030 | -79.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1072 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0917 | -14.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0581 | -36.6% | ratio | 10-K | 2026-02-26 |