Financial Metrics
UPS UNITED PARCEL SERVICE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | SEC Filing Index |
| Insider | 4 | 2025-11-07 | 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)
15620000000.0
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 | 22925000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 22055000000.0 | -3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 21061000000.0 | -4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 21706000000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 21818000000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 22245000000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 21546000000.0 | -3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 21221000000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 21415000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 90958000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 91070000000.0 | +0.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 88661000000.0 | -2.6% | USD | 10-K | 2026-02-17 |
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 | 2541000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2780000000.0 | +9.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1343000000.0 | -51.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1613000000.0 | +20.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1944000000.0 | +20.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1985000000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1666000000.0 | -16.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1822000000.0 | +9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1804000000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9141000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 8468000000.0 | -7.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7867000000.0 | -7.1% | USD | 10-K | 2026-02-17 |
Net Income
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 | 2024-05-03 |
| Quarterly | 2023-06-30 | 2081000000.0 | +9.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1127000000.0 | -45.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1113000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2522000000.0 | +126.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4061000000.0 | +61.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1187000000.0 | -70.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2470000000.0 | +108.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3781000000.0 | +53.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6708000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5782000000.0 | -13.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5572000000.0 | -3.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.42 | +10.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.31 | -45.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3 | -0.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.65 | +26.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.8 | +9.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4 | -22.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.51 | +7.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.55 | +2.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7.81 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6.76 | -13.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.56 | -3.0% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.19 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.42 | +10.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.31 | -45.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3 | -0.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.65 | +26.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.8 | +9.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4 | -22.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.51 | +7.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.55 | +2.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7.8 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6.75 | -13.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.56 | -2.8% | USD/shares | 10-K | 2026-02-17 |
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 | 6190000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4812000000.0 | -22.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4311000000.0 | -10.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3206000000.0 | -25.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4281000000.0 | +33.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6319000000.0 | +47.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5855000000.0 | -7.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6112000000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4802000000.0 | -21.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6194000000.0 | +29.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6764000000.0 | +9.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3206000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6112000000.0 | +90.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5887000000.0 | -3.7% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10299000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9587000000.0 | -6.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9461000000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 11216000000.0 | +18.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9554000000.0 | -14.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9048000000.0 | -5.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9195000000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 10871000000.0 | +18.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9887000000.0 | -9.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10430000000.0 | +5.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9967000000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11216000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 10871000000.0 | -3.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11209000000.0 | +3.1% | USD | 10-K | 2026-02-17 |
Inventory
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 935000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 826000000.0 | -11.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 739000000.0 | -10.5% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21725000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 19439000000.0 | -10.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 19251000000.0 | -1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 19413000000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 16177000000.0 | -16.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 18823000000.0 | +16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17264000000.0 | -8.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 19310000000.0 | +11.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17090000000.0 | -11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 18850000000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18985000000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 19413000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 19310000000.0 | -0.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 19045000000.0 | -1.4% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72189000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 70347000000.0 | -2.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 70281000000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 70857000000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 67628000000.0 | -4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 69418000000.0 | +2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 68263000000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 70070000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 68466000000.0 | -2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 70923000000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 71392000000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 70857000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 70070000000.0 | -1.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 73090000000.0 | +4.3% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16262000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 14686000000.0 | -9.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 15817000000.0 | +7.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 17676000000.0 | +11.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 14696000000.0 | -16.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 15085000000.0 | +2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 15081000000.0 | -0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 16441000000.0 | +9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15660000000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14240000000.0 | -9.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14552000000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17676000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 16441000000.0 | -7.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15620000000.0 | -5.0% | USD | 10-K | 2026-02-17 |
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 | 20038000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 20019000000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 19168000000.0 | -4.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 17306000000.0 | -9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 16909000000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 17030000000.0 | +0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 16857000000.0 | -1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 16718000000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15660000000.0 | -6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15750000000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15823000000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17306000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 16718000000.0 | -3.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 16227000000.0 | -2.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19856000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 19351000000.0 | -2.5% | USD | 10-Q | 2023-08-08 |
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 | 2357000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5594000000.0 | +137.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 7827000000.0 | +39.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3316000000.0 | -57.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5309000000.0 | +60.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6807000000.0 | +28.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2318000000.0 | -65.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2666000000.0 | +15.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5148000000.0 | +93.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10238000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 10122000000.0 | -1.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8450000000.0 | -16.5% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1813000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2859000000.0 | -57.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -3929000000.0 | -37.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1566000000.0 | +139.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 653000000.0 | -58.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 840000000.0 | +28.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1355000000.0 | -261.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2278000000.0 | -68.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2734000000.0 | -20.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -7133000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -217000000.0 | +97.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -4735000000.0 | -2082.0% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -3582000000.0 | -89650.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5185000000.0 | -44.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -3666000000.0 | +29.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -2767000000.0 | +24.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -5003000000.0 | -80.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2313000000.0 | +53.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -519000000.0 | +77.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1947000000.0 | -275.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -5534000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -6850000000.0 | -23.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -4141000000.0 | +39.5% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 609000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1820000000.0 | +198.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3109000000.0 | +70.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1035000000.0 | -66.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1968000000.0 | +90.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2811000000.0 | +42.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 876000000.0 | -68.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1999000000.0 | +128.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2969000000.0 | +48.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5158000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3909000000.0 | -24.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3685000000.0 | -5.7% | USD | 10-K | 2026-02-17 |
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: 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 | 862000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 860000000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 857000000.0 | -0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 856000000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 856000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 855000000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 850000000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 847000000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 848000000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 859000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 855000000.0 | -0.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 849000000.0 | -0.7% | shares | 10-K | 2026-02-17 |
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 | 865000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 861000000.0 | -0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 858000000.0 | -0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 857000000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 857000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 855000000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 850000000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 847000000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 848000000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 860000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 856000000.0 | -0.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 850000000.0 | -0.7% | shares | 10-K | 2026-02-17 |
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 | 0.3176 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3135 | -1.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2997 | -4.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3210 | +7.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3143 | -2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3259 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3147 | -3.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2992 | -4.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3000 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2837 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.2997 | +1.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.2130 | -6.7% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3359 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3236 | -0.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2171 | -8.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.0983 | -9.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1008 | +0.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2478 | +13.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.1448 | -8.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.1745 | +2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0913 | -7.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3237 | +21.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3046 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0983 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.1745 | +6.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.2193 | +3.8% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0827 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0944 | +14.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0535 | -43.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0513 | -4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1156 | +125.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1826 | +57.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0551 | -69.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1164 | +111.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1766 | +51.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0737 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0635 | -13.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0628 | -1.0% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1108 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1260 | +13.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0638 | -49.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0743 | +16.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0891 | +19.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0892 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0773 | -13.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0859 | +11.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0842 | -1.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1005 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0930 | -7.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0887 | -4.6% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3806 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3277 | -13.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2726 | -16.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1814 | -33.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2913 | +60.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4189 | +43.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3882 | -7.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3718 | -4.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3066 | -17.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4350 | +41.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4648 | +6.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1814 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.3718 | +105.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3769 | +1.4% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0263 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0296 | +12.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0160 | -45.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0165 | +2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0363 | +120.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0595 | +63.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0173 | -70.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0348 | +100.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0530 | +52.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0947 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0825 | -12.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0762 | -7.6% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0946 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1040 | +9.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0588 | -43.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0658 | +12.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1481 | +125.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2409 | +62.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0758 | -68.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1568 | +106.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2390 | +52.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3876 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3459 | -10.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3434 | -0.7% | ratio | 10-K | 2026-02-17 |