Financial Metrics
WBD Warner Bros. Discovery, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
62919000000.0
Current Liabilities (latest annual)
12500000000.0
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 | 10700000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10358000000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 9979000000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9958000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 9713000000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9623000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8979000000.0 | -6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9812000000.0 | +9.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9045000000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 41321000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 39321000000.0 | -4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 37296000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
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 | -557000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -906000000.0 | -62.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 97000000.0 | +110.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -267000000.0 | -375.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -10208000000.0 | -3723.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 281000000.0 | +102.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -37000000.0 | -113.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -185000000.0 | -400.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 611000000.0 | +430.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1548000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -10032000000.0 | -548.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 738000000.0 | +107.4% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1069000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1240000000.0 | -16.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -417000000.0 | +66.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -966000000.0 | -131.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -9986000000.0 | -933.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 135000000.0 | +101.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -453000000.0 | -435.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1580000000.0 | +448.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -148000000.0 | -109.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3126000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -11311000000.0 | -261.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 727000000.0 | +106.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.44 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.51 | -15.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.17 | +66.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4 | -135.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4.07 | -917.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.06 | +101.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | -400.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.64 | +455.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.06 | -109.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.28 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -4.62 | -260.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.29 | +106.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.44 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.51 | -15.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.17 | +66.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4 | -135.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4.07 | -917.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.05 | +101.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | -460.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.63 | +450.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.06 | -109.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.28 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -4.62 | -260.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.29 | +106.3% | USD/shares | 10-K | 2026-02-27 |
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 | 2594000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3027000000.0 | +16.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2383000000.0 | -21.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3780000000.0 | +58.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2976000000.0 | -21.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3613000000.0 | +21.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3336000000.0 | -7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5312000000.0 | +59.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3868000000.0 | -27.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4888000000.0 | +26.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4294000000.0 | -12.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3780000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5312000000.0 | +40.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4566000000.0 | -14.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 13727000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 13773000000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12831000000.0 | -6.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 14218000000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13902000000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13430000000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12505000000.0 | -6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14078000000.0 | +12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12782000000.0 | -9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13611000000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13062000000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14218000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 14078000000.0 | -1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13206000000.0 | -6.2% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130584000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 128618000000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 123749000000.0 | -3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 122757000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 119819000000.0 | -2.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 108029000000.0 | -9.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 106333000000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 104560000000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 101679000000.0 | -2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101727000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 100519000000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 122757000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 104560000000.0 | -14.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 100085000000.0 | -4.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16380000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 16906000000.0 | +3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14588000000.0 | -13.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 15332000000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 16956000000.0 | +10.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 17768000000.0 | +4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 15695000000.0 | -11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15810000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15286000000.0 | -3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13040000000.0 | -14.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12163000000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15332000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 15810000000.0 | +3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12500000000.0 | -20.9% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 82742000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 81833000000.0 | -1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 77607000000.0 | -5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 76285000000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74525000000.0 | -2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 72614000000.0 | -2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 70159000000.0 | -3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 69622000000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66508000000.0 | -4.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 64381000000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 63214000000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 76285000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 69622000000.0 | -8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 62919000000.0 | -9.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46496000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 45452000000.0 | -2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 44774000000.0 | -1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 45226000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44151000000.0 | -2.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 34345000000.0 | -22.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 35100000000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 34037000000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 33836000000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 36049000000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 36018000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 45226000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 34037000000.0 | -24.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 35919000000.0 | +5.5% | USD | 10-K | 2026-02-27 |
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 | -631000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1383000000.0 | +319.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3899000000.0 | +181.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 585000000.0 | -85.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1813000000.0 | +209.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2660000000.0 | +46.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 553000000.0 | -79.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1536000000.0 | +177.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2515000000.0 | +63.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7477000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5375000000.0 | -28.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4319000000.0 | -19.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -257000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -567000000.0 | -120.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1025000000.0 | -80.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -207000000.0 | +79.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -137000000.0 | +33.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -355000000.0 | -159.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -195000000.0 | +45.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -431000000.0 | -121.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -761000000.0 | -76.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1259000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -349000000.0 | +72.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1179000000.0 | -237.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -432000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1683000000.0 | -289.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -4308000000.0 | -156.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1237000000.0 | +71.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2274000000.0 | -83.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3149000000.0 | -38.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1895000000.0 | +39.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1886000000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3123000000.0 | -65.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5837000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -3749000000.0 | +35.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4240000000.0 | -13.1% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 299000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 591000000.0 | +97.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1048000000.0 | +77.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 195000000.0 | -81.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 447000000.0 | +129.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 662000000.0 | +48.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 251000000.0 | -62.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 532000000.0 | +112.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 810000000.0 | +52.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1316000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 948000000.0 | -28.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1231000000.0 | +29.9% | USD | 10-K | 2026-02-27 |
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 | 2436000000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2437000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2438000000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2439000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2449000000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2451000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2452000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2454000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2473000000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2475000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2477000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2439000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2454000000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2480000000.0 | +1.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2666000000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2667000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2668000000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2669000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2679000000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2681000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2683000000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2684000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2703000000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2705000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2708000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2669000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2684000000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2710000000.0 | +1.0% | shares | 10-K | 2026-02-27 |
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 | 2432000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2437000000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2438000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2443000000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2451000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2453000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2462000000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2477000000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2479000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2436000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2450000000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2475000000.0 | +1.0% | shares | 10-K | 2026-02-27 |
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 | 2432000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2437000000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2438000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2443000000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2451000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2470000000.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2462000000.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2499000000.0 | +1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2479000000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2436000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2450000000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2530000000.0 | +3.3% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0819 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0805 | -1.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0806 | +0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0831 | +3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0899 | +8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0905 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0883 | -2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0965 | +9.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0900 | -6.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3366 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3761 | +11.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3726 | -0.9% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8380 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8147 | -2.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8796 | +8.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9273 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8199 | -11.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7559 | -7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7968 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8904 | +11.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8362 | -6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0438 | +24.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0739 | +2.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9273 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8904 | -4.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0565 | +18.6% | ratio | 10-K | 2026-02-27 |
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 | 1.7796 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.8004 | +1.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7333 | -3.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.6868 | -2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6880 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.1143 | +25.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9988 | -5.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0455 | +2.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9656 | -3.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7859 | -9.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7551 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6868 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0455 | +21.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7517 | -14.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0999 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1197 | -19.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0418 | +65.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0970 | -132.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.0281 | -959.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0140 | +101.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0505 | -459.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1610 | +419.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0164 | -110.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0757 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.2877 | -280.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0195 | +106.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0521 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0875 | -68.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0097 | +111.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0268 | -375.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.0510 | -3819.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0292 | +102.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0041 | -114.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0189 | -357.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0676 | +458.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0375 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.2551 | -581.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0198 | +107.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1584 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1790 | +13.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1634 | -8.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2465 | +50.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1755 | -28.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2033 | +15.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2126 | +4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3360 | +58.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2530 | -24.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3748 | +48.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3530 | -5.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2465 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3360 | +36.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3653 | +8.7% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0082 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0096 | -17.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0034 | +65.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0081 | -139.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0924 | -1046.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0013 | +101.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0045 | -450.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0155 | +448.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0015 | -109.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0255 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1082 | -324.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0073 | +106.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0230 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0273 | -18.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0093 | +65.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0219 | -134.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2908 | -1228.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0038 | +101.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0134 | -448.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0438 | +427.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0041 | -109.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0691 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.3323 | -380.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0202 | +106.1% | ratio | 10-K | 2026-02-27 |