Financial Metrics
CVS CVS HEALTH CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 3 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
178156000000.0
Current Liabilities (latest annual)
88692000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 3446000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3234000000.0 | -6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3690000000.0 | +14.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2271000000.0 | -38.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3045000000.0 | +34.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 832000000.0 | -72.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3374000000.0 | +305.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2381000000.0 | -29.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3207000000.0 | -234.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13743000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8516000000.0 | -38.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4660000000.0 | -45.3% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2136000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1901000000.0 | -11.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2261000000.0 | +18.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1113000000.0 | -50.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1770000000.0 | +59.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 87000000.0 | -95.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1779000000.0 | +1944.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1021000000.0 | -42.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3975000000.0 | -489.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8344000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4614000000.0 | -44.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1768000000.0 | -61.7% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.66 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.48 | -10.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.76 | +18.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.88 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.41 | +60.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.07 | -95.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.41 | +1914.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.81 | -42.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3.13 | -486.4% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6.49 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3.67 | -43.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.4 | -61.9% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.65 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.48 | -10.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.75 | +18.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.88 | -49.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.41 | +60.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.07 | -95.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.41 | +1914.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8 | -43.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3.13 | -491.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6.47 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3.66 | -43.4% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.39 | -62.0% | USD/shares | 10-K | 2026-02-10 |
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 | 14618000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 13807000000.0 | -5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 13043000000.0 | -5.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 8196000000.0 | -37.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9801000000.0 | +19.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12507000000.0 | +27.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6875000000.0 | -45.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8586000000.0 | +24.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10076000000.0 | +17.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11787000000.0 | +17.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9098000000.0 | -22.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8196000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8586000000.0 | +4.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 8453000000.0 | -1.5% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28331000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 29546000000.0 | +4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 32927000000.0 | +11.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 35227000000.0 | +7.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32217000000.0 | -8.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 32385000000.0 | +0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 36179000000.0 | +11.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 36469000000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 39625000000.0 | +8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 40651000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 43857000000.0 | +7.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 35227000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 36469000000.0 | +3.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 39779000000.0 | +9.1% | USD | 10-K | 2026-02-10 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18263000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17291000000.0 | -5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 17954000000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18025000000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 16346000000.0 | -9.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16068000000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17649000000.0 | +9.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 18107000000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 17385000000.0 | -4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17447000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 18962000000.0 | +8.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 18025000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 18107000000.0 | +0.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 19246000000.0 | +6.3% | USD | 10-K | 2026-02-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68706000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 67756000000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 70143000000.0 | +3.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 67858000000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 67473000000.0 | -0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 69952000000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 67343000000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 68645000000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 73191000000.0 | +6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 75649000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 77109000000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 67858000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 68645000000.0 | +1.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 74714000000.0 | +8.8% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 239330000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 250071000000.0 | +4.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 251306000000.0 | +0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 249728000000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 249743000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 252481000000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 252427000000.0 | -0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 253215000000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 255585000000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 258343000000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 255327000000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 249728000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 253215000000.0 | +1.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 253538000000.0 | +0.1% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75054000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 79206000000.0 | +5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 81553000000.0 | +3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 79189000000.0 | -2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 83319000000.0 | +5.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 81386000000.0 | -2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 84627000000.0 | +4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 84609000000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 88961000000.0 | +5.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 94162000000.0 | +5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 92695000000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 79189000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 84609000000.0 | +6.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 88692000000.0 | +4.8% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 167750000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 177069000000.0 | +5.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 176796000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 173092000000.0 | -2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 175593000000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 177370000000.0 | +1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 177321000000.0 | -0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 177485000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 178475000000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 180792000000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 182217000000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 173092000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 177485000000.0 | +2.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 178156000000.0 | +0.4% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71382000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 72726000000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 74337000000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 76461000000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 73968000000.0 | -3.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 74930000000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 74944000000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 75560000000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 76929000000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 77379000000.0 | +0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 72928000000.0 | -5.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 76461000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 75560000000.0 | -1.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 75214000000.0 | -0.5% | USD | 10-K | 2026-02-10 |
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 | 7438000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 13346000000.0 | +79.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 16062000000.0 | +20.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4903000000.0 | -69.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 7992000000.0 | +63.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7247000000.0 | -9.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4556000000.0 | -37.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6453000000.0 | +41.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7249000000.0 | +12.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13426000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 9107000000.0 | -32.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 10639000000.0 | +16.8% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8514000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -18876000000.0 | -121.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -19647000000.0 | -4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -2094000000.0 | +89.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3719000000.0 | -77.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -7066000000.0 | -90.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -762000000.0 | +89.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1786000000.0 | -134.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3873000000.0 | -116.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -20889000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -7613000000.0 | +63.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -5871000000.0 | +22.9% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2726000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 6352000000.0 | +133.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3655000000.0 | -42.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1227000000.0 | -133.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 22000000.0 | +101.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1566000000.0 | -7218.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -2332000000.0 | -48.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1526000000.0 | +34.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2908000000.0 | -90.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2683000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1135000000.0 | -142.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -4940000000.0 | -335.2% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 984000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1575000000.0 | +60.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2120000000.0 | +34.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 705000000.0 | -66.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1343000000.0 | +90.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2013000000.0 | +49.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 743000000.0 | -63.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1350000000.0 | +81.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2048000000.0 | +51.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3031000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2781000000.0 | -8.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2832000000.0 | +1.8% | USD | 10-K | 2026-02-10 |
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 | 1279000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1282000000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1287000000.0 | +0.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1288000000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1252000000.0 | -2.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1256000000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1258000000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1260000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1262000000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1267000000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1270000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1288000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1260000000.0 | -2.2% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1271000000.0 | +0.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1759000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1764000000.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1767000000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1768000000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1771000000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1777000000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1777000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1778000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1779000000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1785000000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1786000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1768000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1778000000.0 | +0.6% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1787000000.0 | +0.5% | shares | 10-K | 2026-02-10 |
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 | 1283000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1283000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1287000000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1260000000.0 | -2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1256000000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1259000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1261000000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1266000000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1269000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1285000000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1259000000.0 | -2.0% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1267000000.0 | +0.6% | shares | 10-K | 2026-02-10 |
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 | 1291000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1287000000.0 | -0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1290000000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1267000000.0 | -1.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1259000000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1259000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1264000000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1270000000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1269000000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1290000000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1262000000.0 | -2.2% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1271000000.0 | +0.7% | shares | 10-K | 2026-02-10 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9154 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8554 | -6.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8601 | +0.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8569 | -0.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.8098 | -5.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8595 | +6.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7958 | -7.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8113 | +2.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.8227 | +1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8034 | -2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8319 | +3.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.8569 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.8113 | -5.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.8424 | +3.8% | ratio | 10-K | 2026-02-10 |
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 | 2.3500 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.4347 | +3.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.3783 | -2.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.2638 | -4.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.3739 | +4.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.3671 | -0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.3660 | -0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.3489 | -0.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.3200 | -1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.3364 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.4986 | +6.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.2638 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2.3489 | +3.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.3687 | +0.8% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1948 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1743 | -10.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1599 | -8.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1035 | -35.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1176 | +13.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1537 | +30.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0812 | -47.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1015 | +24.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1133 | +11.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1252 | +10.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0981 | -21.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1035 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1015 | -2.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0953 | -6.1% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0089 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0076 | -14.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0090 | +18.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0045 | -50.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0070 | +57.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0003 | -95.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0070 | +1919.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0040 | -43.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0156 | -493.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0334 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0182 | -45.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0070 | -61.7% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0299 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0261 | -12.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0304 | +16.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0150 | -50.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0236 | +57.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0012 | -95.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0231 | +1892.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0132 | -42.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0545 | -513.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1091 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0611 | -44.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0235 | -61.5% | ratio | 10-K | 2026-02-10 |