Financial Metrics
WMB WILLIAMS COMPANIES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
6106000000.0
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 | 3119000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2795000000.0 | -10.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 3061000000.0 | +9.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3339000000.0 | +9.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2847000000.0 | -14.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3035000000.0 | +6.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4187000000.0 | +38.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3378000000.0 | -19.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3491000000.0 | +3.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 11996000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 12632000000.0 | +5.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 14899000000.0 | +17.9% | USD | 10-K | 2026-02-24 |
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 | 1360000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 870000000.0 | -36.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 994000000.0 | +14.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1012000000.0 | +1.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 696000000.0 | -31.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 838000000.0 | +20.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1094000000.0 | +30.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 945000000.0 | -13.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1109000000.0 | +17.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4311000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3339000000.0 | -22.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4196000000.0 | +25.7% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 927000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 460000000.0 | -50.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 654000000.0 | +42.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 632000000.0 | -3.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 401000000.0 | -36.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 706000000.0 | +76.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 691000000.0 | -2.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 546000000.0 | -21.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 647000000.0 | +18.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3179000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2225000000.0 | -30.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2618000000.0 | +17.7% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.76 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.38 | -50.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.54 | +42.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.52 | -3.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.33 | -36.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.58 | +75.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.57 | -1.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.45 | -21.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.53 | +17.8% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.61 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.82 | -30.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.14 | +17.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.76 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.38 | -50.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.54 | +42.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.52 | -3.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.33 | -36.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.58 | +75.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.56 | -3.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.45 | -19.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.53 | +17.8% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.6 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.82 | -30.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.14 | +17.6% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 477000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 551000000.0 | +15.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2074000000.0 | +276.4% | USD | 10-Q | 2023-11-01 |
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 | 244000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 259000000.0 | +6.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 266000000.0 | +2.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 274000000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 239000000.0 | -12.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 274000000.0 | +14.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 275000000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 279000000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 249000000.0 | -10.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 335000000.0 | +34.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 339000000.0 | +1.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 274000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 279000000.0 | +1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 314000000.0 | +12.5% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2757000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2639000000.0 | -4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4256000000.0 | +61.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4513000000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2610000000.0 | -42.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2115000000.0 | -19.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2698000000.0 | +27.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2661000000.0 | -1.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2535000000.0 | -4.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3221000000.0 | +27.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2271000000.0 | -29.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4513000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2661000000.0 | -41.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3244000000.0 | +21.9% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48936000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 49025000000.0 | +0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 50788000000.0 | +3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 52627000000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52747000000.0 | +0.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 52409000000.0 | -0.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 53837000000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 54532000000.0 | +1.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 54924000000.0 | +0.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 56141000000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 55736000000.0 | -0.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 52627000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 54532000000.0 | +3.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 58573000000.0 | +7.4% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4020000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5384000000.0 | +33.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5526000000.0 | +2.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5830000000.0 | +5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4981000000.0 | -14.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4696000000.0 | -5.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 4719000000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5312000000.0 | +12.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 6266000000.0 | +18.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 6012000000.0 | -4.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5377000000.0 | -10.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5830000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5312000000.0 | -8.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6106000000.0 | +14.9% | USD | 10-K | 2026-02-24 |
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 | 11785000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11679000000.0 | -0.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 11845000000.0 | +1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 12402000000.0 | +4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12449000000.0 | +0.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 12296000000.0 | -1.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 12428000000.0 | +1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12436000000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 12487000000.0 | +0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12438000000.0 | -0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 12520000000.0 | +0.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 12402000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12436000000.0 | +0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12807000000.0 | +3.0% | USD | 10-K | 2026-02-24 |
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 | 1514000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2891000000.0 | +91.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 4125000000.0 | +42.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1234000000.0 | -70.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2513000000.0 | +103.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3756000000.0 | +49.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1433000000.0 | -61.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2883000000.0 | +101.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4322000000.0 | +49.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5938000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4974000000.0 | -16.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5898000000.0 | +18.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1639000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -2288000000.0 | -39.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -2631000000.0 | -15.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -2436000000.0 | +7.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -3056000000.0 | -25.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -3793000000.0 | -24.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -1170000000.0 | +69.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -2194000000.0 | -87.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -3202000000.0 | -45.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -3891000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -4863000000.0 | -25.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -5489000000.0 | -12.9% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 450000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -204000000.0 | -145.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 428000000.0 | +309.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -281000000.0 | -165.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -1552000000.0 | -452.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1351000000.0 | +13.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -223000000.0 | +83.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 154000000.0 | +169.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1110000000.0 | -820.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -49000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2201000000.0 | -4391.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -406000000.0 | +81.6% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 545000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1155000000.0 | +111.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1845000000.0 | +59.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 544000000.0 | -70.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1123000000.0 | +106.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1805000000.0 | +60.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1012000000.0 | -43.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1984000000.0 | +96.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2938000000.0 | +48.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2516000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2573000000.0 | +2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4893000000.0 | +90.2% | USD | 10-K | 2026-02-24 |
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 | 1256000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1256000000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1256000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1256000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1258000000.0 | +0.2% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1258000000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1258000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1258000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1260000000.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1260000000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1261000000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1256000000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1258000000.0 | +0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1261000000.0 | +0.2% | shares | 10-K | 2026-02-24 |
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 | 1219465000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1217673000.0 | -0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1216951000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1218155000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1219367000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1220000000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1220661000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1221650000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1222000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1218000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1219000000.0 | +0.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1221000000.0 | +0.2% | shares | 10-K | 2026-02-24 |
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 | 1225781000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1219915000.0 | -0.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1220073000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1222222000.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1222236000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1223000000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1224641000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1224284000.0 | -0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1225000000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1223000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1223000000.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1225000000.0 | +0.2% | shares | 10-K | 2026-02-24 |
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 | 0.0637 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0570 | -10.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0603 | +5.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0633 | +5.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0543 | -14.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0564 | +3.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0762 | +35.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0602 | -21.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0626 | +4.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2279 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2316 | +1.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2544 | +9.8% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6858 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4902 | -28.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.7702 | +57.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.7741 | +0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5240 | -32.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.4504 | -14.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.5717 | +26.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5009 | -12.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.4046 | -19.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.5358 | +32.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.4224 | -21.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.7741 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5009 | -35.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5313 | +6.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2972 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1646 | -44.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2137 | +29.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1893 | -11.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1409 | -25.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2326 | +65.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1650 | -29.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1616 | -2.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1853 | +14.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2650 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1761 | -33.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1757 | -0.2% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4360 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3113 | -28.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.3247 | +4.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3031 | -6.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2445 | -19.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2761 | +12.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2613 | -5.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2798 | +7.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.3177 | +13.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.3594 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2643 | -26.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2816 | +6.5% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1187 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1023 | -13.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3753 | +266.7% | ratio | 10-Q | 2023-11-01 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0189 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0094 | -50.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0129 | +37.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0120 | -7.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0077 | -36.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0131 | +71.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0126 | -4.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0097 | -22.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0116 | +19.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0604 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0408 | -32.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0447 | +9.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0787 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0394 | -49.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0552 | +40.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0508 | -8.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0326 | -35.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0568 | +74.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0553 | -2.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0439 | -20.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0517 | +17.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2563 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1789 | -30.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2044 | +14.3% | ratio | 10-K | 2026-02-24 |