Financial Metrics
GILD GILEAD SCIENCES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
46
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
22129000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
11813000000.0
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 | 6352000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 6599000000.0 | +3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7051000000.0 | +6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6686000000.0 | -5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 6954000000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7545000000.0 | +8.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6667000000.0 | -11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7082000000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7769000000.0 | +9.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 27116000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 28754000000.0 | +6.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 29443000000.0 | +2.4% | USD | 10-K | 2026-02-24 |
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 | 1705000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1665000000.0 | -2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2623000000.0 | +57.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4322000000.0 | -264.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2644000000.0 | +161.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 888000000.0 | -66.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2237000000.0 | +151.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2474000000.0 | +10.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3327000000.0 | +34.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7605000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1662000000.0 | -78.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10022000000.0 | +503.0% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1010000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1045000000.0 | +3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2180000000.0 | +108.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4170000000.0 | -291.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1614000000.0 | +138.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1253000000.0 | -22.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1315000000.0 | +4.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1960000000.0 | +49.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3052000000.0 | +55.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5665000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 480000000.0 | -91.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8510000000.0 | +1672.9% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.84 | +3.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.75 | +108.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -3.34 | -290.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.29 | +138.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.0 | -22.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.06 | +6.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.57 | +48.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.46 | +56.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.54 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.38 | -91.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.84 | +1700.0% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.83 | +3.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.73 | +108.4% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -3.34 | -293.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.29 | +138.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.0 | -22.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.04 | +4.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.56 | +50.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.43 | +55.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.5 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.38 | -91.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.78 | +1684.2% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4162000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4229000000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4790000000.0 | +13.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4660000000.0 | -2.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4669000000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4663000000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4587000000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4420000000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4388000000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4781000000.0 | +9.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5095000000.0 | +6.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4660000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4420000000.0 | -5.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4913000000.0 | +11.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1576000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1633000000.0 | +3.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1663000000.0 | +1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1787000000.0 | +7.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1853000000.0 | +3.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2026000000.0 | +9.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1869000000.0 | -7.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1710000000.0 | -8.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1759000000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1825000000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1785000000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1787000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1710000000.0 | -4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1774000000.0 | +3.7% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13456000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 14287000000.0 | +6.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15980000000.0 | +11.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 16085000000.0 | +0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 14041000000.0 | -12.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12317000000.0 | -12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14779000000.0 | +20.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 19173000000.0 | +29.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 16901000000.0 | -11.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14718000000.0 | -12.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17874000000.0 | +21.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 16085000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 19173000000.0 | +19.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18342000000.0 | -4.3% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61876000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 62337000000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 62373000000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 62125000000.0 | -0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 56292000000.0 | -9.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 53579000000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 54525000000.0 | +1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 58995000000.0 | +8.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 56434000000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 55721000000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58533000000.0 | +5.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 62125000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 58995000000.0 | -5.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 59023000000.0 | +0.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10528000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 13964000000.0 | +32.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11945000000.0 | -14.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11280000000.0 | -5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 13015000000.0 | +15.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10781000000.0 | -17.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 11725000000.0 | +8.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 12004000000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12344000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11189000000.0 | -9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12298000000.0 | +9.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 11280000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 12004000000.0 | +6.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 11813000000.0 | -1.6% | USD | 10-K | 2026-02-24 |
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 | 20997000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 21158000000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22314000000.0 | +5.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 22833000000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17539000000.0 | -23.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 18281000000.0 | +4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 18475000000.0 | +1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 19330000000.0 | +4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 19162000000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 19674000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 21540000000.0 | +9.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 22833000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 19330000000.0 | -15.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 22703000000.0 | +17.4% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22956000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 21209000000.0 | -7.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 23189000000.0 | +9.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 23189000000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 21527000000.0 | -7.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 21540000000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 21437000000.0 | -0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 24896000000.0 | +16.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 22146000000.0 | -11.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22140000000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 22135000000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 23189000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 24896000000.0 | +7.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 22129000000.0 | -11.1% | USD | 10-K | 2026-02-24 |
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 | 1744000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 4082000000.0 | +134.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 5837000000.0 | +43.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2219000000.0 | -62.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3544000000.0 | +59.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7853000000.0 | +121.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1757000000.0 | -77.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2584000000.0 | +47.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6692000000.0 | +159.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8006000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 10828000000.0 | +35.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10019000000.0 | -7.5% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -826000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1309000000.0 | -58.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1538000000.0 | -17.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2207000000.0 | -43.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -2514000000.0 | -13.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3224000000.0 | -28.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -415000000.0 | +87.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2531000000.0 | -509.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2958000000.0 | -16.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -2265000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3449000000.0 | -52.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -4793000000.0 | -39.0% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1406000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -2507000000.0 | -78.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4026000000.0 | -60.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1361000000.0 | +66.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -4314000000.0 | -217.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5693000000.0 | -32.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -3426000000.0 | +39.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -4993000000.0 | -45.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -6482000000.0 | -29.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -5125000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3433000000.0 | +33.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -7745000000.0 | -125.6% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 248000000.0 | +127.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 370000000.0 | +49.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 105000000.0 | -71.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 235000000.0 | +123.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 376000000.0 | +60.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 104000000.0 | -72.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 211000000.0 | +102.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 358000000.0 | +69.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 585000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 523000000.0 | -10.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 563000000.0 | +7.6% | USD | 10-K | 2026-02-24 |
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 | 1248000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1247000000.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1247000000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1246000000.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1246000000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1246000000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1246000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1246000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1245000000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1242000000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1242000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1246000000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1246000000.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1241000000.0 | -0.4% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1248000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1247000000.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1247000000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1246000000.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1246000000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1246000000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1246000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1246000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1245000000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1242000000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1242000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1246000000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1246000000.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1241000000.0 | -0.4% | shares | 10-K | 2026-02-24 |
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 | 1248000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1249000000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1248000000.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1247000000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1247000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1247000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1246000000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1245000000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1243000000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1248000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1247000000.0 | -0.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1244000000.0 | -0.2% | shares | 10-K | 2026-02-24 |
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 | 1261000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1258000000.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1257000000.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1247000000.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1251000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1254000000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1259000000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1255000000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1254000000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1258000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1255000000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1255000000.0 | +0.0% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1027 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1059 | +3.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1130 | +6.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1188 | +5.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1298 | +9.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1384 | +6.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1181 | -14.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1271 | +7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1327 | +4.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4365 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4874 | +11.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4988 | +2.3% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2781 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0231 | -20.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3378 | +30.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.4260 | +6.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.0788 | -24.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1425 | +5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2605 | +10.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.5972 | +26.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.3692 | -14.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3154 | -3.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4534 | +10.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.4260 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.5972 | +12.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5527 | -2.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1590 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1584 | -0.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3092 | +95.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.6237 | -301.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2321 | +137.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1661 | -28.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1972 | +18.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2768 | +40.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3928 | +41.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2089 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0167 | -92.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2890 | +1631.4% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2684 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2523 | -6.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3720 | +47.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.6464 | -273.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3802 | +158.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1177 | -69.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3355 | +185.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3493 | +4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4282 | +22.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2805 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0578 | -79.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3404 | +488.9% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0163 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0168 | +2.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0350 | +108.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0741 | -311.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0301 | +140.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0230 | -23.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0233 | +1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0352 | +51.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0521 | +48.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0912 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0081 | -91.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1442 | +1672.1% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0481 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0494 | +2.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0977 | +97.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2378 | -343.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0883 | +137.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0678 | -23.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0686 | +1.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0996 | +45.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1417 | +42.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2481 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0248 | -90.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3748 | +1409.5% | ratio | 10-K | 2026-02-24 |