Financial Metrics
UBER Uber Technologies, IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
41
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 3 | 2026-02-18 | 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)
10521000000.0
Total Liabilities (latest annual)
33719000000.0
Current Liabilities (latest annual)
12320000000.0
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 | -262000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 326000000.0 | +224.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 394000000.0 | +20.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 172000000.0 | -56.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 796000000.0 | +362.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1061000000.0 | +33.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1228000000.0 | +15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1450000000.0 | +18.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1113000000.0 | -23.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1110000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2799000000.0 | +152.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5565000000.0 | +98.8% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -157000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 394000000.0 | +351.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 221000000.0 | -43.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -654000000.0 | -395.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1015000000.0 | +255.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2612000000.0 | +157.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1776000000.0 | -32.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1355000000.0 | -23.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6626000000.0 | +389.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1887000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9856000000.0 | +422.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10053000000.0 | +2.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.08 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.19 | +337.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.11 | -42.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.31 | -381.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.49 | +258.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.24 | +153.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.85 | -31.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.65 | -23.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.18 | +389.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.93 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4.71 | +406.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.82 | +2.3% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.08 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.18 | +325.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1 | -44.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.32 | -420.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.47 | +246.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.2 | +155.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.83 | -30.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.63 | -24.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.11 | +393.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.87 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4.56 | +424.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.73 | +3.7% | USD/shares | 10-K | 2026-02-13 |
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 | 4045000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 4995000000.0 | +23.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4448000000.0 | -11.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 4680000000.0 | +5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5019000000.0 | +7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4497000000.0 | -10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6150000000.0 | +36.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 5893000000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5132000000.0 | -12.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6438000000.0 | +25.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8432000000.0 | +31.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4680000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5893000000.0 | +25.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7105000000.0 | +20.6% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2571000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2576000000.0 | +0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3000000000.0 | +16.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3404000000.0 | +13.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3708000000.0 | +8.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3783000000.0 | +2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3719000000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3333000000.0 | -10.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3489000000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3769000000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3773000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3404000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3333000000.0 | -2.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3827000000.0 | +14.8% | USD | 10-K | 2026-02-13 |
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 | 9196000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 10664000000.0 | +16.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 10679000000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11297000000.0 | +5.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12074000000.0 | +6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12483000000.0 | +3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15331000000.0 | +22.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12245000000.0 | -20.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12350000000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14107000000.0 | +14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15139000000.0 | +7.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11297000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 12245000000.0 | +8.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 13993000000.0 | +14.3% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32451000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 34068000000.0 | +5.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 35949000000.0 | +5.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 38699000000.0 | +7.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39599000000.0 | +2.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 41514000000.0 | +4.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 47117000000.0 | +13.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 51244000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 52822000000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 55982000000.0 | +6.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 63344000000.0 | +13.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 38699000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 51244000000.0 | +32.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 61802000000.0 | +20.6% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8683000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 8635000000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9405000000.0 | +8.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 9454000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9993000000.0 | +5.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10318000000.0 | +3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10835000000.0 | +5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 11476000000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12113000000.0 | +5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12686000000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13121000000.0 | +3.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9454000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 11476000000.0 | +21.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 12320000000.0 | +7.4% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23779000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 24240000000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 25430000000.0 | +4.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 26017000000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 27100000000.0 | +4.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 27731000000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 30578000000.0 | +10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 28768000000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 29917000000.0 | +4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32352000000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 34189000000.0 | +5.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 26017000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 28768000000.0 | +10.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 33719000000.0 | +17.2% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7508000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 8664000000.0 | +15.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9358000000.0 | +8.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11249000000.0 | +20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11058000000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12350000000.0 | +11.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 14780000000.0 | +19.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 21558000000.0 | +45.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21975000000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22598000000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28134000000.0 | +24.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11249000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 21558000000.0 | +91.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 27041000000.0 | +25.4% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9257000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9255000000.0 | -0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9252000000.0 | -0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 9459000000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9457000000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9454000000.0 | -0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10986000000.0 | +16.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8347000000.0 | -24.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8350000000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9578000000.0 | +14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10615000000.0 | +10.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9459000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8347000000.0 | -11.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10521000000.0 | +26.0% | USD | 10-K | 2026-02-13 |
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 | 606000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1796000000.0 | +196.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2762000000.0 | +53.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1416000000.0 | -48.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3236000000.0 | +128.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5387000000.0 | +66.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2324000000.0 | -56.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4888000000.0 | +110.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7216000000.0 | +47.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3585000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7137000000.0 | +99.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10099000000.0 | +41.5% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -399000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 9000000.0 | +102.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2407000000.0 | -26844.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -242000000.0 | +89.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1918000000.0 | -692.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -4610000000.0 | -140.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -542000000.0 | +88.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2003000000.0 | -269.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1950000000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -3226000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -3177000000.0 | +1.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -3564000000.0 | -12.2% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -107000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -65000000.0 | +39.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -141000000.0 | -116.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -100000000.0 | +29.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -291000000.0 | -191.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1310000000.0 | +550.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1862000000.0 | -242.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2057000000.0 | -10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2595000000.0 | -26.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -95000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2087000000.0 | -2096.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -5713000000.0 | -173.7% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 107000000.0 | +87.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 168000000.0 | +57.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57000000.0 | -66.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 156000000.0 | +173.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 198000000.0 | +26.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 74000000.0 | -62.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 163000000.0 | +120.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 261000000.0 | +60.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 223000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 242000000.0 | +8.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 336000000.0 | +38.8% | USD | 10-K | 2026-02-13 |
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 | 2019194000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2038892000.0 | +1.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2053437000.0 | +0.7% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2071144000.0 | +0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2086247000.0 | +0.7% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2097951000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2104178000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2107953000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2091856000.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2086768000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2079769000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2071144000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2107953000.0 | +1.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2067905000.0 | -1.9% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2019194000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2038892000.0 | +1.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2053437000.0 | +0.7% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2071144000.0 | +0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2086247000.0 | +0.7% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2097951000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2104178000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2107953000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2091856000.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2086768000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2079769000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2071144000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2107953000.0 | +1.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2067905000.0 | -1.9% | shares | 10-K | 2026-02-13 |
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 | 2009557000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2026813000.0 | +0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2044688000.0 | +0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2078467000.0 | +1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2092180000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2101660000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2092464000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2091106000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2084180000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2035651000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2094602000.0 | +2.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2085253000.0 | -0.4% | shares | 10-K | 2026-02-13 |
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 | 2009557000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2079265000.0 | +3.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2108479000.0 | +1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2080168000.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2150019000.0 | +3.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2154466000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2122618000.0 | -1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2125628000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2124391000.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2091782000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2150508000.0 | +2.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2119689000.0 | -1.4% | shares | 10-K | 2026-02-13 |
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 | 1.0591 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.2350 | +16.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1355 | -8.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1949 | +5.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2082 | +1.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2098 | +0.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4150 | +17.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0670 | -24.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0196 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1120 | +9.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1538 | +3.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.1949 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.0670 | -10.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.1358 | +6.4% | ratio | 10-K | 2026-02-13 |
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 | 3.1672 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.7978 | -11.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.7175 | -2.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.3128 | -14.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.4507 | +6.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.2454 | -8.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.0689 | -7.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3344 | -35.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3614 | +2.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4316 | +5.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2152 | -15.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.3128 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3344 | -42.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2470 | -6.6% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4659 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5785 | +24.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4729 | -18.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.4950 | +4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5023 | +1.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4358 | -13.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5676 | +30.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.5135 | -9.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4237 | -17.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5075 | +19.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6426 | +26.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4950 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.5135 | +3.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5767 | +12.3% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0048 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0116 | +339.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0061 | -46.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0165 | -368.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0244 | +248.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0554 | +126.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0336 | -39.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0242 | -28.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1046 | +332.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0488 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1923 | +294.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1627 | -15.4% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0209 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0455 | +317.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0236 | -48.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0591 | -350.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0822 | +239.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1767 | +115.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0808 | -54.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0600 | -25.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2355 | +292.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1677 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4572 | +172.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3718 | -18.7% | ratio | 10-K | 2026-02-13 |