Financial Metrics
TMUSL T-Mobile US, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
73
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
81147000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
24500000000.0
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 | 19632000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 19196000000.0 | -2.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 19252000000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 19594000000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 19772000000.0 | +0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 20162000000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 20886000000.0 | +3.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 21132000000.0 | +1.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 21957000000.0 | +3.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 78558000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 81400000000.0 | +3.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 88309000000.0 | +8.5% | USD | 10-K | 2026-02-11 |
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 | 3397000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 3793000000.0 | +11.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3596000000.0 | -5.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3998000000.0 | +11.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4630000000.0 | +15.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 4796000000.0 | +3.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4800000000.0 | +0.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5213000000.0 | +8.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4530000000.0 | -13.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 14266000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 18010000000.0 | +26.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 18279000000.0 | +1.5% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1940000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2221000000.0 | +14.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2142000000.0 | -3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2374000000.0 | +10.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2925000000.0 | +23.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3059000000.0 | +4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2953000000.0 | -3.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3222000000.0 | +9.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2714000000.0 | -15.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8317000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11339000000.0 | +36.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10992000000.0 | -3.1% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.59 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.86 | +17.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.83 | -1.6% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.0 | +9.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.5 | +25.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.62 | +4.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.59 | -1.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.84 | +9.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.42 | -14.8% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7.02 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 9.7 | +38.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9.75 | +0.5% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.58 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.86 | +17.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.82 | -2.2% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.0 | +9.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.49 | +24.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.61 | +4.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.58 | -1.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.84 | +10.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.41 | -15.1% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6.93 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 9.66 | +39.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9.72 | +0.6% | USD/shares | 10-K | 2026-02-11 |
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 | 4540000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6647000000.0 | +46.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5030000000.0 | -24.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 5135000000.0 | +2.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 6708000000.0 | +30.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6417000000.0 | -4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 9754000000.0 | +52.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 5409000000.0 | -44.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 12003000000.0 | +121.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10259000000.0 | -14.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3310000000.0 | -67.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5135000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 5409000000.0 | +5.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5598000000.0 | +3.5% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4366000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4592000000.0 | +5.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4500000000.0 | -2.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4692000000.0 | +4.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4253000000.0 | -9.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4563000000.0 | +7.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4286000000.0 | -6.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4276000000.0 | -0.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4392000000.0 | +2.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4598000000.0 | +4.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 5084000000.0 | +10.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4692000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 4276000000.0 | -8.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4874000000.0 | +14.0% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1741000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1373000000.0 | -21.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1685000000.0 | +22.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1678000000.0 | -0.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1521000000.0 | -9.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1319000000.0 | -13.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1789000000.0 | +35.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1607000000.0 | -10.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1937000000.0 | +20.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1690000000.0 | -12.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2370000000.0 | +40.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1678000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 1607000000.0 | -4.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2405000000.0 | +49.7% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18876000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 20237000000.0 | +7.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 18669000000.0 | -7.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 19015000000.0 | +1.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 19295000000.0 | +1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 19297000000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 22531000000.0 | +16.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 18404000000.0 | -18.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 27441000000.0 | +49.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 26772000000.0 | -2.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 21703000000.0 | -18.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 19015000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 18404000000.0 | -3.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 24461000000.0 | +32.9% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 210173000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 210602000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 208579000000.0 | -1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 207682000000.0 | -0.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 206268000000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 208557000000.0 | +1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 210742000000.0 | +1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 208035000000.0 | -1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 214633000000.0 | +3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 212643000000.0 | -0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 217180000000.0 | +2.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 207682000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 208035000000.0 | +0.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 219237000000.0 | +5.4% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23846000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 24569000000.0 | +3.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 21711000000.0 | -11.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 20928000000.0 | -3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 20563000000.0 | -1.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 23038000000.0 | +12.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 20955000000.0 | -9.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 20174000000.0 | -3.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 23629000000.0 | +17.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 22102000000.0 | -6.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 24301000000.0 | +9.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 20928000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 20174000000.0 | -3.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 24500000000.0 | +21.4% | USD | 10-K | 2026-02-11 |
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 | 66925000000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 65750000000.0 | -1.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 64698000000.0 | -1.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 64715000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 62074000000.0 | -4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | 62636000000.0 | +0.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 64250000000.0 | +2.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 61741000000.0 | -3.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 61105000000.0 | -1.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-06-30 | 61107000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 60477000000.0 | -1.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 64715000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 61741000000.0 | -4.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 59203000000.0 | -4.1% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 1 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68035000000.0 | — | USD | 10-Q | 2023-04-27 |
| Annual | 2023-12-31 | 71399000000.0 | — | USD | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 74197000000.0 | +3.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 81147000000.0 | +9.4% | USD | 10-K | 2026-02-11 |
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 | 4051000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4355000000.0 | +7.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5294000000.0 | +21.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 5084000000.0 | -4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5521000000.0 | +8.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 6139000000.0 | +11.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6847000000.0 | +11.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6992000000.0 | +2.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7457000000.0 | +6.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 18559000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 22293000000.0 | +20.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 27950000000.0 | +25.4% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1728000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1487000000.0 | +13.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1393000000.0 | +6.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -1787000000.0 | -28.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1678000000.0 | +6.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -3307000000.0 | -97.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -3409000000.0 | -3.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1559000000.0 | +54.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -10139000000.0 | -550.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -5829000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -9072000000.0 | -55.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -17607000000.0 | -94.1% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2273000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -784000000.0 | +65.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5510000000.0 | -602.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -1666000000.0 | +69.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -4134000000.0 | -148.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 507000000.0 | +112.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3193000000.0 | +529.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -7205000000.0 | -325.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -4238000000.0 | +41.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -12097000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -12815000000.0 | -5.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -10081000000.0 | +21.3% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3001000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2789000000.0 | -7.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2424000000.0 | -13.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2627000000.0 | +8.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2040000000.0 | -22.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1961000000.0 | -3.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2451000000.0 | +25.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2396000000.0 | -2.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2639000000.0 | +10.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9801000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 8840000000.0 | -9.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9955000000.0 | +12.6% | USD | 10-K | 2026-02-11 |
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 | 1204696325.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1180398748.0 | -2.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1161979708.0 | -1.6% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1195807331.0 | +2.9% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1177240110.0 | -1.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1166772891.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1164613922.0 | -0.2% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1144579681.0 | -1.7% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1137339578.0 | -0.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1127450618.0 | -0.9% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1118506240.0 | -0.8% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1195807331.0 | — | shares | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 1144579681.0 | -4.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1106930661.0 | -3.3% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1260606989.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1261489287.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1262375765.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1262904154.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1266294032.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1269805042.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1270824969.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1271074364.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1273937732.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1274176396.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1275435436.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1262904154.0 | — | shares | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 1271074364.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1275774235.0 | +0.4% | shares | 10-K | 2026-02-11 |
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 | 1219608362.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1193078891.0 | -2.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1171336373.0 | -1.8% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1185298497.0 | +1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1170025862.0 | -1.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1166961755.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1140537935.0 | -2.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1132760465.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1123754096.0 | -0.8% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1185121562.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1169195373.0 | -1.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1127984348.0 | -3.5% | shares | 10-K | 2026-02-11 |
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 | 1224604698.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1195533499.0 | -2.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1174390472.0 | -1.8% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1189092019.0 | +1.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1172447353.0 | -1.4% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1170649561.0 | -0.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1144655297.0 | -2.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1134846966.0 | -0.9% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1126627708.0 | -0.7% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1200286264.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1173213898.0 | -2.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1131076251.0 | -3.6% | shares | 10-K | 2026-02-11 |
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 | 0.0934 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0911 | -2.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0923 | +1.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0950 | +2.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0948 | -0.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0957 | +0.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0973 | +1.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0994 | +2.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1011 | +1.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3783 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3913 | +3.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4028 | +2.9% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7916 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8237 | +4.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8599 | +4.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.9086 | +5.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.9383 | +3.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.8376 | -10.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.0752 | +28.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.9123 | -15.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.1613 | +27.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2113 | +4.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.8931 | -26.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.9086 | — | ratio | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 0.9123 | +0.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.9984 | +9.4% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0988 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1157 | +17.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1113 | -3.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1212 | +8.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1479 | +22.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1517 | +2.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1414 | -6.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1525 | +7.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1236 | -18.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1059 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1393 | +31.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1245 | -10.6% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1730 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1976 | +14.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1868 | -5.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2040 | +9.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2342 | +14.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2379 | +1.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2298 | -3.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2467 | +7.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2063 | -16.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1816 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2213 | +21.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2070 | -6.4% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1904 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2705 | +42.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2317 | -14.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.2454 | +5.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3262 | +33.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.2785 | -14.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4655 | +67.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.2681 | -42.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5080 | +89.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4642 | -8.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1362 | -70.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2454 | — | ratio | 10-K | 2025-01-31 |
| Annual | 2024-12-31 | 0.2681 | +9.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2285 | -14.8% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0092 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0105 | +14.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0103 | -2.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0115 | +12.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0140 | +21.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0145 | +3.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0138 | -5.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0152 | +10.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0125 | -17.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0400 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0545 | +36.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0501 | -8.0% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0290 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0338 | +16.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0331 | -2.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0382 | +15.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0467 | +22.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0476 | +2.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0483 | +1.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0527 | +9.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0449 | -14.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1285 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1837 | +42.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1857 | +1.1% | ratio | 10-K | 2026-02-11 |