Financial Metrics
CI Cigna GroupRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-02 | SEC Filing Index |
| Insider | 4 | 2025-11-03 | SEC Filing Index |
| Insider | 4 | 2025-10-07 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
116045000000.0
Current Liabilities (latest annual)
56342000000.0
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 | 46517000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 48586000000.0 | +4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 49048000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57255000000.0 | +16.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 60523000000.0 | +5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 63694000000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 65502000000.0 | +2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 67178000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 69748000000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 195265000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 247121000000.0 | +26.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 274900000000.0 | +11.2% | USD | 10-K | 2026-02-26 |
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 | 2015000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2221000000.0 | +10.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2240000000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2256000000.0 | +0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2412000000.0 | +6.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2576000000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1971000000.0 | -23.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2306000000.0 | +17.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2578000000.0 | +11.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8536000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9417000000.0 | +10.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9200000000.0 | -2.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5164000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3434000000.0 | -33.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5957000000.0 | +73.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.28 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4.96 | +15.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.79 | -3.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.97 | -120.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5.51 | +668.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.65 | -51.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.88 | +84.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5.76 | +18.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7.02 | +21.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17.57 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 12.25 | -30.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22.33 | +82.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.24 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4.92 | +16.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.74 | -3.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.97 | -120.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5.45 | +661.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.63 | -51.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.85 | +84.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5.71 | +17.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6.98 | +22.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17.39 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 12.12 | -30.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22.18 | +83.0% | USD/shares | 10-K | 2026-02-26 |
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 | 7935000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9585000000.0 | +20.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8497000000.0 | -11.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7822000000.0 | -7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8439000000.0 | +7.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6788000000.0 | -19.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5888000000.0 | -13.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7550000000.0 | +28.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8334000000.0 | +10.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4329000000.0 | -48.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6025000000.0 | +39.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7822000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7550000000.0 | -3.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7676000000.0 | +1.7% | USD | 10-K | 2026-02-26 |
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 | 4211000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4514000000.0 | +7.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4416000000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5645000000.0 | +27.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4630000000.0 | -18.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5173000000.0 | +11.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5083000000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6692000000.0 | +31.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5176000000.0 | -22.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5967000000.0 | +15.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5632000000.0 | -5.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5645000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6692000000.0 | +18.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7338000000.0 | +9.7% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32027000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 34711000000.0 | +8.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 34518000000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 37351000000.0 | +8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 43357000000.0 | +16.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 46215000000.0 | +6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 49222000000.0 | +6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 48870000000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 43555000000.0 | -10.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 44723000000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 46735000000.0 | +4.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 37351000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 48870000000.0 | +30.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 47814000000.0 | -2.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147976000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 150054000000.0 | +1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 149645000000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 152761000000.0 | +2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 153119000000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 155446000000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 157639000000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 155881000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 150658000000.0 | -3.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 151651000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 157919000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 152761000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 155881000000.0 | +2.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 157919000000.0 | +1.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44727000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 47345000000.0 | +5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 47059000000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 48716000000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 51977000000.0 | +6.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 55373000000.0 | +6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 57060000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 57979000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 55745000000.0 | -3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 56779000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 56453000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 48716000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 57979000000.0 | +19.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 56342000000.0 | -2.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103380000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 104528000000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 103879000000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 106410000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 111769000000.0 | +5.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 113919000000.0 | +1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 115341000000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 114638000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 110244000000.0 | -3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 111221000000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 115905000000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 106410000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 114638000000.0 | +7.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 116045000000.0 | +1.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44502000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 45445000000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 45691000000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 46223000000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 41181000000.0 | -10.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 41332000000.0 | +0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 42095000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 41033000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 40226000000.0 | -2.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 40214000000.0 | -0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 41805000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 46223000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 41033000000.0 | -11.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41713000000.0 | +1.7% | USD | 10-K | 2026-02-26 |
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 | 5028000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7520000000.0 | +49.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 10346000000.0 | +37.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4840000000.0 | -53.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5105000000.0 | +5.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5151000000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1920000000.0 | -62.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 34000000.0 | -98.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3452000000.0 | +10052.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11813000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10363000000.0 | -12.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9601000000.0 | -7.4% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2983000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3397000000.0 | -13.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4734000000.0 | -39.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -495000000.0 | +89.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -1135000000.0 | -129.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1911000000.0 | -68.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1197000000.0 | +162.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 400000000.0 | -66.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3987000000.0 | -1096.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -5174000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2102000000.0 | +59.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4407000000.0 | -109.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -37000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -472000000.0 | -1175.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -3044000000.0 | -544.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2529000000.0 | +16.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4838000000.0 | -91.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -4399000000.0 | +9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3681000000.0 | +16.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -5014000000.0 | -36.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2355000000.0 | +53.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4294000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -7647000000.0 | -78.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -6421000000.0 | +16.0% | USD | 10-K | 2026-02-26 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 292504000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 273789000.0 | -6.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 263464000.0 | -3.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 399000000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 399000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 399000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 400000000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 402000000.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 402000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 402000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 403000000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 404000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 404000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 404000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 399894000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 402512000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 404600000.0 | +0.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 298999000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 296879000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 297131000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 286465000.0 | -3.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 284052000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 281396000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 272953000.0 | -3.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 268154000.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 267530000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 296882000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 283218000.0 | -4.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 268563000.0 | -5.2% | shares | 10-K | 2026-02-26 |
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 | 0.3144 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3238 | +3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3278 | +1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3739 | +14.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3894 | +4.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4040 | +3.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4348 | +7.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4430 | +1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4417 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2782 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.5853 | +24.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.7408 | +9.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7161 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7332 | +2.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7335 | +0.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7667 | +4.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.8342 | +8.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8346 | +0.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8626 | +3.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8429 | -2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7813 | -7.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.7877 | +0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8279 | +5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7667 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8429 | +9.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8486 | +0.7% | ratio | 10-K | 2026-02-26 |
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 | 2.3230 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.3001 | -1.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.2735 | -1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.3021 | +1.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.7141 | +17.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.7562 | +1.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.7400 | -0.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.7938 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.7406 | -1.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.7657 | +0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.7725 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.3021 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.7938 | +21.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.7820 | -0.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0264 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0139 | -47.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0217 | +55.9% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0433 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0457 | +5.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0457 | -0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0394 | -13.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0399 | +1.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0404 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0301 | -25.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0343 | +14.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0370 | +7.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0437 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0381 | -12.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0335 | -12.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1774 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2025 | +14.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1806 | -10.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1606 | -11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1624 | +1.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1226 | -24.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1032 | -15.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1302 | +26.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1495 | +14.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0762 | -49.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1067 | +40.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1606 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1302 | -18.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1362 | +4.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0338 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0220 | -34.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0377 | +71.2% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1117 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0837 | -25.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1428 | +70.6% | ratio | 10-K | 2026-02-26 |