Financial Metrics
WM WASTE MANAGEMENT INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
35844000000.0
Current Liabilities (latest annual)
5524000000.0
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 | 4892000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5119000000.0 | +4.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5198000000.0 | +1.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 5159000000.0 | -0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5402000000.0 | +4.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5609000000.0 | +3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6018000000.0 | +7.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6430000000.0 | +6.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6443000000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 20426000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 22063000000.0 | +8.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 25204000000.0 | +14.2% | USD | 10-K | 2026-02-09 |
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 | 825000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 944000000.0 | +14.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1021000000.0 | +8.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1016000000.0 | -0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1009000000.0 | -0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1119000000.0 | +10.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1013000000.0 | -9.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1151000000.0 | +13.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 989000000.0 | -14.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3575000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 4063000000.0 | +13.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4308000000.0 | +6.0% | USD | 10-K | 2026-02-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 533000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 615000000.0 | +15.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 663000000.0 | +7.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 708000000.0 | +6.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 680000000.0 | -4.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 760000000.0 | +11.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 637000000.0 | -16.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 726000000.0 | +14.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 603000000.0 | -16.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2304000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2746000000.0 | +19.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2708000000.0 | -1.4% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.31 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.52 | +16.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.64 | +7.9% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.76 | +7.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.7 | -3.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.89 | +11.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.58 | -16.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.8 | +13.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.5 | -16.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5.69 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 6.84 | +20.2% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6.72 | -1.8% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.51 | +16.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.63 | +7.9% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.75 | +7.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.69 | -3.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.88 | +11.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.58 | -16.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.8 | +13.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.49 | -17.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5.66 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 6.81 | +20.3% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6.7 | -1.6% | USD/shares | 10-K | 2026-02-09 |
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 | 257000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 144000000.0 | -44.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 150000000.0 | +4.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 458000000.0 | +205.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 322000000.0 | -29.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 172000000.0 | -46.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 614000000.0 | +257.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 414000000.0 | -32.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 216000000.0 | -47.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 440000000.0 | +103.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 175000000.0 | -60.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 458000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 414000000.0 | -9.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 201000000.0 | -51.4% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2418000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2576000000.0 | +6.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2646000000.0 | +2.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2633000000.0 | -0.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2530000000.0 | -3.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2728000000.0 | +7.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2841000000.0 | +4.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 3272000000.0 | +15.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3260000000.0 | -0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3407000000.0 | +4.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3397000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2633000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3272000000.0 | +24.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3435000000.0 | +5.0% | USD | 10-K | 2026-02-09 |
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 | 3371000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3480000000.0 | +3.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3562000000.0 | +2.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3804000000.0 | +6.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3529000000.0 | -7.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4439000000.0 | +25.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4259000000.0 | -4.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 4774000000.0 | +12.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4455000000.0 | -6.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4984000000.0 | +11.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4839000000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3804000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4774000000.0 | +25.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4910000000.0 | +2.8% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31290000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 31614000000.0 | +1.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 31935000000.0 | +1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 32823000000.0 | +2.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 32666000000.0 | -0.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 33999000000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 34730000000.0 | +2.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 44567000000.0 | +28.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 44486000000.0 | -0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 45722000000.0 | +2.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 45608000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 32823000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 44567000000.0 | +35.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 45835000000.0 | +2.8% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3856000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4251000000.0 | +10.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4218000000.0 | -0.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4226000000.0 | +0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3949000000.0 | -6.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4136000000.0 | +4.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4779000000.0 | +15.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 6258000000.0 | +30.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5347000000.0 | -14.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5816000000.0 | +8.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5737000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4226000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6258000000.0 | +48.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5524000000.0 | -11.7% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24482000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 24686000000.0 | +0.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 24969000000.0 | +1.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 25927000000.0 | +3.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 25588000000.0 | -1.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 26548000000.0 | +3.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 26758000000.0 | +0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 36313000000.0 | +35.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 35835000000.0 | -1.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 36520000000.0 | +1.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 36088000000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 25927000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 36313000000.0 | +40.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 35844000000.0 | -1.3% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6794000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6909000000.0 | +1.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6950000000.0 | +0.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6903000000.0 | -0.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 7082000000.0 | +2.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7457000000.0 | +5.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7979000000.0 | +7.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 8252000000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8650000000.0 | +4.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9201000000.0 | +6.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 9519000000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6903000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 8252000000.0 | +19.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 9990000000.0 | +21.1% | USD | 10-K | 2026-02-09 |
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 | 1044000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2074000000.0 | +98.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3337000000.0 | +60.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1367000000.0 | -59.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2521000000.0 | +84.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3879000000.0 | +53.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1208000000.0 | -68.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2753000000.0 | +127.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4345000000.0 | +57.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4719000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 5390000000.0 | +14.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6043000000.0 | +12.1% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -778000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1339000000.0 | -72.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2007000000.0 | -49.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -755000000.0 | +62.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2359000000.0 | -212.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2839000000.0 | -20.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -829000000.0 | +70.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1915000000.0 | -131.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -2699000000.0 | -40.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -3091000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -10601000000.0 | -243.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -3566000000.0 | +66.4% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -319000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -919000000.0 | -188.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1525000000.0 | -65.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -737000000.0 | +51.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -464000000.0 | +37.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -903000000.0 | -94.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -536000000.0 | +40.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -781000000.0 | -45.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1830000000.0 | -134.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1524000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 5155000000.0 | +438.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -2673000000.0 | -151.9% | USD | 10-K | 2026-02-09 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 406800000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 404900000.0 | -0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 402800000.0 | -0.5% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 401300000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 401100000.0 | -0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 401400000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 402400000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 402600000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 402900000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 401500000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 401500000.0 | +0.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 402900000.0 | +0.3% | shares | 10-K | 2026-02-09 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 630282461.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 630282461.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 630282461.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 630282461.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 630282461.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 630282461.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 630282461.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 630282461.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 630282461.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 630282461.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 630282461.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 630282461.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 630282461.0 | +0.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 630282461.0 | +0.0% | shares | 10-K | 2026-02-09 |
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 | 407400000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 405900000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 404000000.0 | -0.5% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 401700000.0 | -0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 401300000.0 | -0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 401500000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 402300000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 402600000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 403000000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 404900000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 401500000.0 | -0.8% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 402700000.0 | +0.3% | shares | 10-K | 2026-02-09 |
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 | 409000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 407700000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 405900000.0 | -0.4% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 403500000.0 | -0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 403200000.0 | -0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 403200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 403900000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 404300000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 404300000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 406900000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 403400000.0 | -0.9% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 404200000.0 | +0.2% | shares | 10-K | 2026-02-09 |
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 | 0.1563 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1619 | +3.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1628 | +0.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1579 | -3.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1589 | +0.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1615 | +1.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1353 | -16.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1406 | +4.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1413 | +0.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6223 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.4951 | -20.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.5499 | +11.1% | ratio | 10-K | 2026-02-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8742 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8186 | -6.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.8445 | +3.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.9001 | +6.6% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.8936 | -0.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.0733 | +20.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.8912 | -17.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.7629 | -14.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8332 | +9.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8569 | +2.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.8435 | -1.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.9001 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.7629 | -15.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.8888 | +16.5% | ratio | 10-K | 2026-02-09 |
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 | 3.6035 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3.5730 | -0.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.5927 | +0.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3.7559 | +4.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3.6131 | -3.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3.5601 | -1.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3.3536 | -5.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 4.4005 | +31.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.1428 | -5.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.9691 | -4.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.7912 | -4.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.7559 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4.4005 | +17.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.5880 | -18.5% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1090 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1201 | +10.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1275 | +6.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1372 | +7.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1259 | -8.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1355 | +7.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1058 | -21.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1129 | +6.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0936 | -17.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1128 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1245 | +10.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1074 | -13.7% | ratio | 10-K | 2026-02-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1686 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1844 | +9.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1964 | +6.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1969 | +0.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1868 | -5.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1995 | +6.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1683 | -15.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1790 | +6.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1535 | -14.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1750 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1842 | +5.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1709 | -7.2% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0666 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0339 | -49.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0356 | +5.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 0.1084 | +204.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0815 | -24.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0416 | -49.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1285 | +208.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.0662 | -48.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0404 | -38.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0757 | +87.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0305 | -59.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1084 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0662 | -39.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0364 | -45.0% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0170 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0195 | +14.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0208 | +6.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0217 | +4.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0200 | -7.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0219 | +9.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0143 | -34.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0159 | +10.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0132 | -16.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0702 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0616 | -12.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0591 | -4.1% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0785 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0890 | +13.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0954 | +7.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1000 | +4.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0912 | -8.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0953 | +4.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0736 | -22.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0789 | +7.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0633 | -19.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3338 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.3328 | -0.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.2711 | -18.5% | ratio | 10-K | 2026-02-09 |