Financial Metrics
VZ VERIZON COMMUNICATIONS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
62370000000.0
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 | 32912000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 32596000000.0 | -1.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 33336000000.0 | +2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32981000000.0 | -1.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 32796000000.0 | -0.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 33330000000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33485000000.0 | +0.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 34504000000.0 | +3.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 33821000000.0 | -2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 133974000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 134788000000.0 | +0.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 138191000000.0 | +2.5% | 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 | 7584000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 7220000000.0 | -4.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7473000000.0 | +3.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7521000000.0 | +0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 7818000000.0 | +3.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 5926000000.0 | -24.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7978000000.0 | +34.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 8172000000.0 | +2.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 8105000000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 22877000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 28686000000.0 | +25.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 29259000000.0 | +2.0% | 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 | 4909000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4648000000.0 | -5.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4762000000.0 | +2.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4602000000.0 | -3.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4593000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3306000000.0 | -28.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4879000000.0 | +47.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5003000000.0 | +2.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4950000000.0 | -1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 11614000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 17506000000.0 | +50.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 17174000000.0 | -1.9% | 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 | 1.17 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.1 | -6.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.13 | +2.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.09 | -3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.09 | +0.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.78 | -28.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.16 | +48.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.18 | +1.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.17 | -0.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.76 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.15 | +50.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.06 | -2.2% | 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 | 1.17 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.1 | -6.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.13 | +2.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.09 | -3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.09 | +0.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.78 | -28.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.15 | +47.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.18 | +2.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.17 | -0.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.75 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.14 | +50.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.06 | -1.9% | 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 | 2234000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4803000000.0 | +115.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4210000000.0 | -12.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2065000000.0 | -51.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2365000000.0 | +14.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2432000000.0 | +2.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4987000000.0 | +105.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4194000000.0 | -15.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2257000000.0 | -46.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3435000000.0 | +52.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7706000000.0 | +124.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2065000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4194000000.0 | +103.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 19048000000.0 | +354.2% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2381000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1896000000.0 | -20.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2240000000.0 | +18.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2057000000.0 | -8.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2076000000.0 | +0.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1841000000.0 | -11.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2523000000.0 | +37.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2247000000.0 | -10.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2197000000.0 | -2.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2137000000.0 | -2.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2700000000.0 | +26.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2057000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2247000000.0 | +9.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2441000000.0 | +8.6% | 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 | 35722000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 37388000000.0 | +4.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 38119000000.0 | +2.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 36814000000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 37957000000.0 | +3.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 38056000000.0 | +0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 40641000000.0 | +6.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 40523000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 37353000000.0 | -7.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 38846000000.0 | +4.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 44010000000.0 | +13.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 36814000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 40523000000.0 | +10.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56922000000.0 | +40.5% | 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 | 377716000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 379955000000.0 | +0.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 384830000000.0 | +1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 380255000000.0 | -1.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 380158000000.0 | -0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 379146000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 381164000000.0 | +0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 384711000000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 380364000000.0 | -1.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 383285000000.0 | +0.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 388331000000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 380255000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 384711000000.0 | +1.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 404258000000.0 | +5.1% | 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 | 47768000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 51404000000.0 | +7.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 55677000000.0 | +8.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 53223000000.0 | -4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 53631000000.0 | +0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 60806000000.0 | +13.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 61816000000.0 | +1.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 64771000000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 61066000000.0 | -5.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 60952000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 59563000000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 53223000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 64771000000.0 | +21.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 62370000000.0 | -3.7% | 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 | 94219000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 96502000000.0 | +2.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 99088000000.0 | +2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 93799000000.0 | -5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 95726000000.0 | +2.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 97539000000.0 | +1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 97668000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 100575000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 102037000000.0 | +1.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 104361000000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 106345000000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 93799000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 100575000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 105741000000.0 | +5.1% | USD | 10-K | 2026-02-17 |
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 | 8289000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 18020000000.0 | +117.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 28798000000.0 | +59.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7084000000.0 | -75.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 16569000000.0 | +133.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 26480000000.0 | +59.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7782000000.0 | -70.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 16757000000.0 | +115.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 28023000000.0 | +67.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 37475000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 36912000000.0 | -1.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 37137000000.0 | +0.6% | 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 | -6110000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -10200000000.0 | -66.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -15608000000.0 | -53.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -5245000000.0 | +66.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -9110000000.0 | -73.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -13113000000.0 | -43.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -3752000000.0 | +71.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -7190000000.0 | -91.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -11680000000.0 | -62.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -23432000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -18674000000.0 | +20.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -16660000000.0 | +10.8% | 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 | -2383000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -5586000000.0 | -134.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -11641000000.0 | -108.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -1428000000.0 | +87.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -7062000000.0 | -394.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -11477000000.0 | -62.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -5893000000.0 | +48.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -10271000000.0 | -74.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -12822000000.0 | -24.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -14657000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -17100000000.0 | -16.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -5613000000.0 | +67.2% | USD | 10-K | 2026-02-17 |
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 | 4291433646.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4291433646.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2026-02-17 |
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 | 4207000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4208000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4213000000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4215000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4215000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4220000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4222000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4224000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4228000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4211000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4218000000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4226000000.0 | +0.2% | 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 | 4211000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4213000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4216000000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4219000000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4221000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4225000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4226000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4228000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4233000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4215000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4223000000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4231000000.0 | +0.2% | 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 | 0.0871 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0858 | -1.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0866 | +1.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0868 | +0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0865 | -0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0874 | +1.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0880 | +0.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0900 | +2.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0871 | -3.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3523 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3504 | -0.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3418 | -2.4% | 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 | 0.7478 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7273 | -2.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.6846 | -5.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.6917 | +1.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.7077 | +2.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.6259 | -11.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.6575 | +5.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6256 | -4.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.6117 | -2.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.6373 | +4.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7389 | +15.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6917 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.6256 | -9.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.9127 | +45.9% | 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 | 0.1492 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1426 | -4.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1428 | +0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1395 | -2.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1400 | +0.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0992 | -29.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1457 | +46.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1450 | -0.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1464 | +0.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0867 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1299 | +49.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1243 | -4.3% | 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 | 0.2304 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2215 | -3.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2242 | +1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2280 | +1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2384 | +4.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1778 | -25.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2383 | +34.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2368 | -0.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2396 | +1.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1708 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2128 | +24.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2117 | -0.5% | 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 | 0.0468 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0934 | +99.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.0756 | -19.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0388 | -48.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0441 | +13.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0400 | -9.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0807 | +101.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.0648 | -19.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0370 | -42.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0564 | +52.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1294 | +129.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0388 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.0648 | +66.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3054 | +371.7% | 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 | 0.0130 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0122 | -5.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0124 | +1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0121 | -2.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0121 | +0.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0087 | -28.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0128 | +47.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0131 | +1.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0127 | -2.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0305 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0455 | +49.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0425 | -6.6% | 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 | 0.0521 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0482 | -7.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0481 | -0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0481 | +0.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0471 | -2.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0338 | -28.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0478 | +41.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0479 | +0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0465 | -2.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1238 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1741 | +40.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1624 | -6.7% | ratio | 10-K | 2026-02-17 |