Financial Metrics
T-PC AT&T INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
53780000000.0
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: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6002000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6406000000.0 | +6.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5782000000.0 | -9.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5847000000.0 | +1.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5760000000.0 | -1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2116000000.0 | -63.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5754000000.0 | +171.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6501000000.0 | +13.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6119000000.0 | -5.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 6002000000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 6406000000.0 | +6.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 5782000000.0 | -9.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 23461000000.0 | +305.8% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 19049000000.0 | -18.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 24162000000.0 | +26.8% | USD | 10-K | 2026-02-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4228000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4489000000.0 | +6.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3495000000.0 | -22.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3445000000.0 | -1.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3597000000.0 | +4.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -174000000.0 | -104.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4351000000.0 | +2600.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4500000000.0 | +3.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9314000000.0 | +107.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14400000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 10948000000.0 | -24.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 21953000000.0 | +100.5% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.58 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +5.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.48 | -21.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.47 | -2.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.03 | -106.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.61 | +2133.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.62 | +1.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.29 | +108.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.97 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.49 | -24.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.04 | +104.0% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.57 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +7.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.48 | -21.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.47 | -2.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.03 | -106.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.61 | +2133.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.62 | +1.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.29 | +108.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.97 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.49 | -24.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.04 | +104.0% | USD/shares | 10-K | 2026-02-09 |
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 | 2821000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9528000000.0 | +237.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7540000000.0 | -20.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 6722000000.0 | -10.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 3520000000.0 | -47.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3093000000.0 | -12.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2586000000.0 | -16.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3298000000.0 | +27.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6885000000.0 | +108.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 10499000000.0 | +52.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 20272000000.0 | +93.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6722000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3298000000.0 | -50.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 18234000000.0 | +452.9% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10214000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 9304000000.0 | -8.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8962000000.0 | -3.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10289000000.0 | +14.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9577000000.0 | -6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9686000000.0 | +1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9068000000.0 | -6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9638000000.0 | +6.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9228000000.0 | -4.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8844000000.0 | -4.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 8936000000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10289000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 9638000000.0 | -6.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 8843000000.0 | -8.2% | USD | 10-K | 2026-02-09 |
Inventory
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2791000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2348000000.0 | -15.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2520000000.0 | +7.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2177000000.0 | -13.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2127000000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1816000000.0 | -14.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2529000000.0 | +39.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2270000000.0 | -10.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2593000000.0 | +14.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2357000000.0 | -9.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2886000000.0 | +22.4% | USD | 10-Q | 2025-10-31 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29903000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 36672000000.0 | +22.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35620000000.0 | -2.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 36458000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 30445000000.0 | -16.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 29868000000.0 | -1.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 29799000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 31168000000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 33780000000.0 | +8.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 39306000000.0 | +16.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54579000000.0 | +38.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 36458000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 31168000000.0 | -14.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 48732000000.0 | +56.4% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 400873000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 408453000000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 406698000000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 407060000000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 399428000000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 398026000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 393719000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 394795000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 397467000000.0 | +0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 405491000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 423213000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 407060000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 394795000000.0 | -3.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 420198000000.0 | +6.4% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58150000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 54159000000.0 | -6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 51684000000.0 | -4.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 51127000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 44834000000.0 | -12.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 42429000000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 40658000000.0 | -4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 46872000000.0 | +15.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 47999000000.0 | +2.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 48565000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 53876000000.0 | +10.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 51127000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 46872000000.0 | -8.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 53780000000.0 | +14.7% | USD | 10-K | 2026-02-09 |
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 | 108346000000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 116075000000.0 | +7.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 117855000000.0 | +1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 117442000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 118620000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 119347000000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 116282000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 118245000000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 119858000000.0 | +1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 121394000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 126755000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 117442000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 118245000000.0 | +0.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 126491000000.0 | +7.0% | USD | 10-K | 2026-02-09 |
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 | 6678000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16600000000.0 | +148.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 26936000000.0 | +62.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7547000000.0 | -72.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 16640000000.0 | +120.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 26875000000.0 | +61.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9049000000.0 | -66.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 18812000000.0 | +107.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 28964000000.0 | +54.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 38314000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 38771000000.0 | +1.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 40284000000.0 | +3.9% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3818000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -9241000000.0 | -142.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -13786000000.0 | -49.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2961000000.0 | +78.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -6977000000.0 | -135.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -12127000000.0 | -73.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -4958000000.0 | +59.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -11044000000.0 | -122.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -14433000000.0 | -30.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -19660000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -17490000000.0 | +11.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -18777000000.0 | -7.4% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3711000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1530000000.0 | +58.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -9284000000.0 | -506.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -7815000000.0 | +15.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -13293000000.0 | -70.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -18855000000.0 | -41.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -553000000.0 | +97.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -598000000.0 | -8.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2391000000.0 | +499.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -15614000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -24708000000.0 | -58.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -6386000000.0 | +74.2% | USD | 10-K | 2026-02-09 |
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 | 7620748598.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 7620748598.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 7620748598.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7620748598.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2026-02-09 |
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 | 7168000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7180000000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7185000000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7192000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7196000000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 7202000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7213000000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7209000000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7156000000.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7181000000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 7199000000.0 | +0.3% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7169000000.0 | -0.4% | shares | 10-K | 2026-02-09 |
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 | 7474000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7180000000.0 | -3.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7185000000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7193000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7198000000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 7208000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7223000000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7219000000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7169000000.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7258000000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 7204000000.0 | -0.7% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7179000000.0 | -0.3% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5142 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.6771 | +31.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6892 | +1.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.7131 | +3.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6791 | -4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7040 | +3.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7329 | +4.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6650 | -9.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7038 | +5.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8093 | +15.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0130 | +25.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.7131 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.6650 | -6.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.9061 | +36.3% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0485 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1759 | +262.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1459 | -17.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.1315 | -9.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.0785 | -40.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0729 | -7.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0636 | -12.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0704 | +10.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1434 | +103.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2162 | +50.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3763 | +74.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1315 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0704 | -46.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.3390 | +381.9% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0105 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0110 | +4.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0086 | -21.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0086 | +0.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0090 | +4.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0004 | -104.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0109 | +2577.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0111 | +1.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0220 | +98.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0354 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0277 | -21.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0522 | +88.4% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0390 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0387 | -0.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0297 | -23.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0290 | -2.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0301 | +3.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0015 | -105.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0363 | +2526.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0371 | +2.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0735 | +98.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1226 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0926 | -24.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1736 | +87.4% | ratio | 10-K | 2026-02-09 |