Financial Metrics
EXPE Expedia Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
4469000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
16657000000.0
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 | 2665000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3358000000.0 | +26.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 3929000000.0 | +17.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2889000000.0 | -26.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3558000000.0 | +23.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4060000000.0 | +14.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2988000000.0 | -26.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3786000000.0 | +26.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4412000000.0 | +16.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12839000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 13691000000.0 | +6.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14733000000.0 | +7.6% | USD | 10-K | 2026-02-13 |
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 | -121000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 443000000.0 | +466.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 607000000.0 | +37.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -110000000.0 | -118.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 451000000.0 | +510.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 762000000.0 | +69.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -70000000.0 | -109.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 485000000.0 | +792.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1036000000.0 | +113.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1033000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1319000000.0 | +27.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1871000000.0 | +41.8% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -145000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 385000000.0 | +365.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 425000000.0 | +10.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -135000000.0 | -131.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 386000000.0 | +385.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 684000000.0 | +77.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -200000000.0 | -129.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 330000000.0 | +265.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 959000000.0 | +190.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 797000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1234000000.0 | +54.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1294000000.0 | +4.9% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.95 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.62 | +375.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2.98 | +13.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.99 | -133.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2.92 | +394.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5.28 | +80.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1.56 | -129.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.61 | +267.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7.76 | +197.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.5 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9.39 | +70.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10.32 | +9.9% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.95 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.54 | +367.4% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2.87 | +13.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.99 | -134.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2.8 | +382.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5.04 | +80.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1.56 | -131.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.48 | +259.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7.33 | +195.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.31 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 8.95 | +68.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9.81 | +9.6% | USD/shares | 10-K | 2026-02-13 |
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 | 5904000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6274000000.0 | +6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5056000000.0 | -19.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4225000000.0 | -16.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5686000000.0 | +34.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6242000000.0 | +9.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4722000000.0 | -24.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4183000000.0 | -11.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5715000000.0 | +36.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6304000000.0 | +10.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5826000000.0 | -7.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4225000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 4183000000.0 | -1.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5413000000.0 | +29.4% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2523000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2903000000.0 | +15.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2753000000.0 | -5.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2786000000.0 | +1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3750000000.0 | +34.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4127000000.0 | +10.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3764000000.0 | -8.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3213000000.0 | -14.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4449000000.0 | +38.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4949000000.0 | +11.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4482000000.0 | -9.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2786000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3213000000.0 | +15.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4166000000.0 | +29.7% | USD | 10-K | 2026-02-13 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12126000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 12813000000.0 | +5.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10094000000.0 | -21.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9230000000.0 | -8.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12348000000.0 | +33.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 13515000000.0 | +9.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 10832000000.0 | -19.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9815000000.0 | -9.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13587000000.0 | +38.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 14733000000.0 | +8.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12850000000.0 | -12.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 9230000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 9815000000.0 | +6.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 12199000000.0 | +24.3% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24986000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 25676000000.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22522000000.0 | -12.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 21642000000.0 | -3.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 24761000000.0 | +14.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 25893000000.0 | +4.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 23405000000.0 | -9.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 22388000000.0 | -4.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 26114000000.0 | +16.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26976000000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 25108000000.0 | -6.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 21642000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 22388000000.0 | +3.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 24452000000.0 | +9.2% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14612000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 15429000000.0 | +5.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12560000000.0 | -18.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 11783000000.0 | -6.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 15565000000.0 | +32.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 17756000000.0 | +14.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 14787000000.0 | -16.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 13611000000.0 | -8.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 18573000000.0 | +36.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 19614000000.0 | +5.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 17262000000.0 | -12.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 11783000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 13611000000.0 | +15.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 16657000000.0 | +22.4% | USD | 10-K | 2026-02-13 |
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 | 1832000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1759000000.0 | -4.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1673000000.0 | -4.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1534000000.0 | -8.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 890000000.0 | -42.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 889000000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1322000000.0 | +48.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1557000000.0 | +17.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1072000000.0 | -31.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 836000000.0 | -22.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1337000000.0 | +59.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1534000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1557000000.0 | +1.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1284000000.0 | -17.5% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 6253000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-06-30 | 5218000000.0 | -16.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5221000000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5223000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4465000000.0 | -14.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4466000000.0 | +0.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4468000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6253000000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5223000000.0 | -16.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4469000000.0 | -14.4% | USD | 10-K | 2026-02-13 |
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 | 3157000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4303000000.0 | +36.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2928000000.0 | -32.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2879000000.0 | -1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 4380000000.0 | +52.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2887000000.0 | -34.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2952000000.0 | +2.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4073000000.0 | +38.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3576000000.0 | -12.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2690000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3085000000.0 | +14.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3880000000.0 | +25.8% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -195000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -388000000.0 | -99.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -635000000.0 | -63.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -240000000.0 | +62.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -449000000.0 | -87.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -901000000.0 | -100.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -384000000.0 | +57.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -220000000.0 | +42.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -332000000.0 | -50.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -800000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1262000000.0 | -57.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -531000000.0 | +57.9% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -437000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1018000000.0 | -133.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1599000000.0 | -57.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -631000000.0 | +60.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1149000000.0 | -82.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1590000000.0 | -38.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -469000000.0 | +70.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1180000000.0 | -151.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1747000000.0 | -48.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -2096000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1745000000.0 | +16.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2136000000.0 | -22.4% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 233000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 456000000.0 | +95.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 669000000.0 | +46.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 177000000.0 | -73.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 371000000.0 | +109.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 565000000.0 | +52.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 196000000.0 | -65.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 396000000.0 | +102.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 585000000.0 | +47.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 846000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 756000000.0 | -10.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 770000000.0 | +1.9% | USD | 10-K | 2026-02-13 |
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 | 144084000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 138885000.0 | -3.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 134331000.0 | -3.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 131522000.0 | -2.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 128007000.0 | -2.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 125281000.0 | -2.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 123316000.0 | -1.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 123271000.0 | -0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 122220000.0 | -0.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 118969000.0 | -2.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 117514000.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 131522000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 123271000.0 | -6.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 116975000.0 | -5.1% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 279097000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 280006000.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 280957000.0 | +0.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 282149000.0 | +0.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 283225000.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 284861000.0 | +0.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 286437000.0 | +0.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 287509000.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 288477000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 289350000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 290577000.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 282149000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 287509000.0 | +1.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 291448000.0 | +1.4% | shares | 10-K | 2026-02-13 |
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 | 152477000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 147168000.0 | -3.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 142228000.0 | -3.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 135501000.0 | -4.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 131948000.0 | -2.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 129758000.0 | -1.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 128641000.0 | -0.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 126453000.0 | -1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 123699000.0 | -2.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 144967000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 131432000.0 | -9.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 125363000.0 | -4.6% | shares | 10-K | 2026-02-13 |
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 | 152477000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 151844000.0 | -0.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 147748000.0 | -2.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 135501000.0 | -8.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 137832000.0 | +1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 135732000.0 | -1.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 128641000.0 | -5.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 132809000.0 | +3.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 131014000.0 | -1.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 150228000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 137919000.0 | -8.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 131943000.0 | -4.3% | shares | 10-K | 2026-02-13 |
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 | 0.1067 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1308 | +22.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1745 | +33.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1167 | -33.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1374 | +17.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1735 | +26.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1144 | -34.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1403 | +22.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1757 | +25.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5932 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6115 | +3.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6025 | -1.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8299 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8304 | +0.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8037 | -3.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7833 | -2.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7933 | +1.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.7612 | -4.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7325 | -3.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.7211 | -1.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.7315 | +1.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7511 | +2.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7444 | -0.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.7833 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.7211 | -7.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7324 | +1.6% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0544 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1147 | +310.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1082 | -5.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0467 | -143.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1085 | +332.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1685 | +55.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0669 | -139.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0872 | +230.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2174 | +149.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0621 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0901 | +45.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0878 | -2.6% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0454 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1319 | +390.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1545 | +17.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0381 | -124.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1268 | +432.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1877 | +48.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0234 | -112.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1281 | +646.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2348 | +83.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0805 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0963 | +19.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1270 | +31.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4041 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4066 | +0.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4025 | -1.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3586 | -10.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3653 | +1.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.3515 | -3.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3193 | -9.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.3073 | -3.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3077 | +0.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3214 | +4.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3375 | +5.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3586 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.3073 | -14.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3250 | +5.7% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0058 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0150 | +358.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0189 | +25.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0055 | -128.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0149 | +373.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0292 | +96.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0077 | -126.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0122 | +259.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0382 | +212.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0368 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0551 | +49.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0529 | -4.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0791 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2189 | +376.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2540 | +16.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.1517 | -159.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4342 | +386.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.5174 | +19.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.1866 | -136.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3947 | +311.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7173 | +81.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5196 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7925 | +52.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0078 | +27.2% | ratio | 10-K | 2026-02-13 |