Financial Metrics
FISV FISERV INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3/A | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
54324000000.0
Current Liabilities (latest annual)
23890000000.0
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 | 934000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1131000000.0 | +21.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1503000000.0 | +32.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1181000000.0 | -21.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1428000000.0 | +20.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1602000000.0 | +12.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1395000000.0 | -12.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1696000000.0 | +21.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1436000000.0 | -15.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5014000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5879000000.0 | +17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5818000000.0 | -1.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 563000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 683000000.0 | +21.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 952000000.0 | +39.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 735000000.0 | -22.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 894000000.0 | +21.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 564000000.0 | -36.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 851000000.0 | +50.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1026000000.0 | +20.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 792000000.0 | -22.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3068000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3131000000.0 | +2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3480000000.0 | +11.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.11 | +23.3% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.57 | +41.4% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.24 | -21.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.53 | +23.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.98 | -35.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.52 | +55.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.86 | +22.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.46 | -21.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.02 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.41 | +7.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.36 | +17.6% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.89 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.1 | +23.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.56 | +41.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.24 | -20.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.53 | +23.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.98 | -35.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.51 | +54.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.86 | +23.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.46 | -21.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.98 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.38 | +8.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.34 | +17.8% | USD/shares | 10-K | 2026-02-19 |
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 | 1046000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1082000000.0 | +3.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1349000000.0 | +24.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 1204000000.0 | -10.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1214000000.0 | +0.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1195000000.0 | -1.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1228000000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1236000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1177000000.0 | -4.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 999000000.0 | -15.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1068000000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1204000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1236000000.0 | +2.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 798000000.0 | -35.4% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3340000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3465000000.0 | +3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3461000000.0 | -0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3582000000.0 | +3.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3574000000.0 | -0.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3744000000.0 | +4.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3714000000.0 | -0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3725000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3935000000.0 | +5.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4116000000.0 | +4.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3957000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3582000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3725000000.0 | +4.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3981000000.0 | +6.9% | USD | 10-K | 2026-02-19 |
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 | 20289000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 21444000000.0 | +5.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 28581000000.0 | +33.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 34811000000.0 | +21.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 37094000000.0 | +6.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 38327000000.0 | +3.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 25125000000.0 | -34.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 23477000000.0 | -6.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 25591000000.0 | +9.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 26474000000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 24157000000.0 | -8.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 34811000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 23477000000.0 | -32.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 24654000000.0 | +5.0% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76548000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 77599000000.0 | +1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 84154000000.0 | +8.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 90890000000.0 | +8.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 92698000000.0 | +2.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 93417000000.0 | +0.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 79792000000.0 | -14.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 77176000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 80402000000.0 | +4.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 81531000000.0 | +1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 79370000000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 90890000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 77176000000.0 | -15.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 80133000000.0 | +3.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18863000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 19462000000.0 | +3.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 26629000000.0 | +36.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 33552000000.0 | +26.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 35118000000.0 | +4.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 36201000000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 23565000000.0 | -34.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 22157000000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23293000000.0 | +5.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 24318000000.0 | +4.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 22375000000.0 | -8.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 33552000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 22157000000.0 | -34.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 23890000000.0 | +7.8% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45594000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 46722000000.0 | +2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 53768000000.0 | +15.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 60221000000.0 | +12.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 63115000000.0 | +4.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 64639000000.0 | +2.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 51389000000.0 | -20.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 49490000000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53881000000.0 | +8.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 55768000000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54226000000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 60221000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 49490000000.0 | -17.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 54324000000.0 | +9.8% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30077000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 29991000000.0 | -0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 29573000000.0 | -1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 29857000000.0 | +1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 28801000000.0 | -3.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 28154000000.0 | -2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 27751000000.0 | -1.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 27068000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 25884000000.0 | -4.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 25215000000.0 | -2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 25121000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 29857000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 27068000000.0 | -9.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 25792000000.0 | -4.7% | USD | 10-K | 2026-02-19 |
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 | 1130000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2008000000.0 | +77.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3567000000.0 | +77.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 831000000.0 | -76.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2172000000.0 | +161.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 4410000000.0 | +103.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 648000000.0 | -85.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2313000000.0 | +256.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4118000000.0 | +78.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5162000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 6631000000.0 | +28.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6062000000.0 | -8.6% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -314000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -613000000.0 | -95.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -710000000.0 | -15.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -397000000.0 | +44.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1207000000.0 | -204.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1740000000.0 | -44.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -925000000.0 | +46.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1263000000.0 | -36.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1897000000.0 | -50.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1068000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2404000000.0 | -125.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2520000000.0 | -4.8% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1149000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1750000000.0 | -52.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3036000000.0 | -73.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -189000000.0 | +93.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1114000000.0 | -489.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2185000000.0 | -96.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 627000000.0 | +128.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1166000000.0 | -286.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2535000000.0 | -117.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4356000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -4165000000.0 | +4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -3832000000.0 | +8.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 339000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 679000000.0 | +100.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1034000000.0 | +52.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 420000000.0 | -59.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 768000000.0 | +82.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1170000000.0 | +52.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 335000000.0 | -71.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 814000000.0 | +143.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1321000000.0 | +62.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1388000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1569000000.0 | +13.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1763000000.0 | +12.4% | USD | 10-K | 2026-02-19 |
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 | 784000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 784000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 784000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 784000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 784000000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 784000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 784000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 784000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 784000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 784000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 784000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 784000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 784000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 784000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
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 | 626900000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 615400000.0 | -1.8% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 606200000.0 | -1.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 590900000.0 | -2.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 582700000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 573700000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 561300000.0 | -2.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 550800000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 540200000.0 | -1.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 611700000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 578700000.0 | -5.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 547100000.0 | -5.5% | shares | 10-K | 2026-02-19 |
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 | 631300000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 619200000.0 | -1.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 610300000.0 | -1.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 594800000.0 | -2.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 585400000.0 | -1.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 576900000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 564700000.0 | -2.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 552700000.0 | -2.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 541800000.0 | -2.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 615900000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 582100000.0 | -5.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 549000000.0 | -5.7% | shares | 10-K | 2026-02-19 |
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 | 1.0756 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.1018 | +2.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0733 | -2.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.0375 | -3.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.0563 | +1.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.0587 | +0.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0662 | +0.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.0596 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0987 | +3.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0887 | -0.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0796 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0375 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0596 | +2.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0320 | -2.6% | ratio | 10-K | 2026-02-19 |
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 | 1.5159 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.5579 | +2.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.8181 | +16.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2.0170 | +10.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.1914 | +8.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.2959 | +4.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.8518 | -19.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.8284 | -1.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.0816 | +13.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.2117 | +6.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.1586 | -2.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.0170 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.8284 | -9.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.1062 | +15.2% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0555 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0556 | +0.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0507 | -8.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 0.0359 | -29.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0346 | -3.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0330 | -4.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0521 | +57.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0558 | +7.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0505 | -9.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0411 | -18.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0477 | +16.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0359 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0558 | +55.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0334 | -40.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0074 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0088 | +19.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0113 | +28.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0079 | -29.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0096 | +20.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0071 | -26.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0106 | +49.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0126 | +18.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0100 | -20.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0338 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0406 | +20.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0434 | +7.0% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0187 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0228 | +21.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0322 | +41.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0255 | -20.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0318 | +24.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0203 | -36.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0329 | +61.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0407 | +23.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0315 | -22.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1028 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1157 | +12.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1349 | +16.6% | ratio | 10-K | 2026-02-19 |