Financial Metrics
DGX QUEST DIAGNOSTICS INCRegulatory 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 | 2026-03-11 | SEC Filing Index |
| Insider | 3 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
5167000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2278000000.0
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 | 2331000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2338000000.0 | +0.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 2295000000.0 | -1.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2366000000.0 | +3.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2397000000.0 | +1.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2488000000.0 | +3.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2652000000.0 | +6.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2761000000.0 | +4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2816000000.0 | +2.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 9252000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9872000000.0 | +6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11035000000.0 | +11.8% | 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 | 305000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 348000000.0 | +14.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 342000000.0 | -1.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 300000000.0 | -12.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 355000000.0 | +18.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 330000000.0 | -7.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 346000000.0 | +4.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 438000000.0 | +26.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 386000000.0 | -11.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1262000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1346000000.0 | +6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1556000000.0 | +15.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 202000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 235000000.0 | +16.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 225000000.0 | -4.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 194000000.0 | -13.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 229000000.0 | +18.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 226000000.0 | -1.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 220000000.0 | -2.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 282000000.0 | +28.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 245000000.0 | -13.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 854000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 871000000.0 | +2.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 992000000.0 | +13.9% | 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 | 1.8 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2.08 | +15.6% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.99 | -4.3% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.74 | -12.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2.05 | +17.8% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.01 | -2.0% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.97 | -2.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.51 | +27.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.18 | -13.1% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 7.59 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7.78 | +2.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.87 | +14.0% | 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 | 1.78 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2.05 | +15.2% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.96 | -4.4% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.72 | -12.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2.03 | +18.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.99 | -2.0% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.94 | -2.5% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.47 | +27.3% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.16 | -12.6% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 7.49 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7.69 | +2.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.75 | +13.8% | 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 | 175000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 126000000.0 | -28.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 143000000.0 | +13.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 686000000.0 | +379.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 474000000.0 | -30.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 271000000.0 | -42.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 764000000.0 | +181.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 549000000.0 | -28.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 188000000.0 | -65.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 319000000.0 | +69.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 432000000.0 | +35.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 686000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 549000000.0 | -20.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 420000000.0 | -23.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1254000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1235000000.0 | -1.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1281000000.0 | +3.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1210000000.0 | -5.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1322000000.0 | +9.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1319000000.0 | -0.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1376000000.0 | +4.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1304000000.0 | -5.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1404000000.0 | +7.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1419000000.0 | +1.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1456000000.0 | +2.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1210000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1304000000.0 | +7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1408000000.0 | +8.0% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 190000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 184000000.0 | -3.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 184000000.0 | +0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 190000000.0 | +3.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 181000000.0 | -4.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 182000000.0 | +0.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 184000000.0 | +1.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 188000000.0 | +2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 189000000.0 | +0.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 187000000.0 | -1.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 186000000.0 | -0.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 190000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 188000000.0 | -1.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 189000000.0 | +0.5% | 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 | 1814000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1733000000.0 | -4.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1815000000.0 | +4.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2372000000.0 | +30.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2228000000.0 | -6.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2017000000.0 | -9.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2623000000.0 | +30.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2392000000.0 | -8.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2075000000.0 | -13.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2198000000.0 | +5.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2407000000.0 | +9.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2372000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2392000000.0 | +0.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2378000000.0 | -0.6% | 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 | 12794000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 13425000000.0 | +4.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13482000000.0 | +0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 14022000000.0 | +4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 13954000000.0 | -0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 13881000000.0 | -0.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 16095000000.0 | +15.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 16153000000.0 | +0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 15797000000.0 | -2.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 15969000000.0 | +1.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 16197000000.0 | +1.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 14022000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16153000000.0 | +15.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 16225000000.0 | +0.4% | 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 | 1355000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1875000000.0 | +38.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1618000000.0 | -13.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1815000000.0 | +12.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2298000000.0 | +26.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2012000000.0 | -12.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2092000000.0 | +4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2169000000.0 | +3.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1441000000.0 | -33.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2024000000.0 | +40.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2134000000.0 | +5.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1815000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2169000000.0 | +19.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2278000000.0 | +5.0% | USD | 10-K | 2026-02-26 |
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 | 6050000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6249000000.0 | +3.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6425000000.0 | +2.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6307000000.0 | -1.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 6432000000.0 | +2.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6617000000.0 | +2.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 6809000000.0 | +2.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 6778000000.0 | -0.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 6929000000.0 | +2.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7228000000.0 | +4.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7258000000.0 | +0.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 6307000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6778000000.0 | +7.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7170000000.0 | +5.8% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4410000000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-09-30 | 5648000000.0 | +28.1% | USD | 10-Q | 2024-10-23 |
| Annual | 2023-12-31 | 4410000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5615000000.0 | +27.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5167000000.0 | -8.0% | USD | 10-K | 2026-02-26 |
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 | 94000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 538000000.0 | +472.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 745000000.0 | +38.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 154000000.0 | -79.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 514000000.0 | +233.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 870000000.0 | +69.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 314000000.0 | -63.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 858000000.0 | +173.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1421000000.0 | +65.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1272000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1334000000.0 | +4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1886000000.0 | +41.4% | 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 | -158000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -840000000.0 | -431.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -947000000.0 | -12.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -213000000.0 | +77.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -413000000.0 | -93.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -2046000000.0 | -395.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -115000000.0 | +94.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -239000000.0 | -107.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -440000000.0 | -84.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -1061000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2548000000.0 | -140.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -631000000.0 | +75.2% | 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 | -76000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 113000000.0 | +248.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 30000000.0 | -73.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -153000000.0 | -610.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -516000000.0 | -237.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1254000000.0 | +343.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -561000000.0 | -144.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -854000000.0 | -52.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1101000000.0 | -28.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 160000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1084000000.0 | +577.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1388000000.0 | -228.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 127000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 231000000.0 | +81.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 336000000.0 | +45.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 104000000.0 | -69.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 196000000.0 | +88.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 302000000.0 | +54.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 117000000.0 | -61.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 225000000.0 | +92.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 369000000.0 | +64.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 408000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 425000000.0 | +4.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 527000000.0 | +24.0% | USD | 10-K | 2026-02-26 |
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 | 162000000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 162000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 162000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 162000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 162000000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 162000000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 162000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 162000000.0 | +0.0% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 162000000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 162000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 162000000.0 | +0.0% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 162000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 162000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 162000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
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 | 112000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 112000000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 112000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 111000000.0 | -0.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 111000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 112000000.0 | +0.9% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 111000000.0 | -0.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 112000000.0 | +0.9% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 112000000.0 | +0.0% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 112000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 111000000.0 | -0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 111000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
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 | 113000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 114000000.0 | +0.9% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 114000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 112000000.0 | -1.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 112000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 113000000.0 | +0.9% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 113000000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 113000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 113000000.0 | +0.0% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 113000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 113000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 113000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
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 | 0.1822 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1742 | -4.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1702 | -2.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1696 | -0.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1727 | +1.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1546 | -10.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1679 | +8.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1729 | +3.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1739 | +0.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.6598 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6112 | -7.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6801 | +11.3% | 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 | 1.3387 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.9243 | -31.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1218 | +21.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.3069 | +16.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.9695 | -25.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.0025 | +3.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.2538 | +25.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.1028 | -12.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.4400 | +30.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.0860 | -24.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.1279 | +3.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.3069 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.1028 | -15.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0439 | -5.3% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0867 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1005 | +16.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0980 | -2.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0820 | -16.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0955 | +16.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0908 | -4.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0830 | -8.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1021 | +23.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0870 | -14.8% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0923 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0882 | -4.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0899 | +1.9% | 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 | 0.1308 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1488 | +13.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1490 | +0.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1268 | -14.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1481 | +16.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1326 | -10.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1305 | -1.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1586 | +21.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1371 | -13.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1364 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1363 | -0.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1410 | +3.4% | 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 | 0.1292 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.0672 | -48.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0884 | +31.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.3780 | +327.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2063 | -45.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1347 | -34.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.3652 | +171.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.2531 | -30.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1305 | -48.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1576 | +20.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2024 | +28.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.3780 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2531 | -33.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1844 | -27.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0158 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0175 | +10.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0167 | -4.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0139 | -16.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0165 | +18.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0140 | -14.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0139 | -0.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0177 | +26.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0151 | -14.3% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0609 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0539 | -11.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0611 | +13.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0334 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0376 | +12.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0350 | -6.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0302 | -13.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0346 | +14.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0332 | -4.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0318 | -4.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0390 | +22.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0338 | -13.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1354 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1285 | -5.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1384 | +7.7% | ratio | 10-K | 2026-02-26 |