Financial Metrics
HCA HCA Healthcare, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 3 | 2026-02-06 | 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)
41603000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
16350000000.0
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 | 15591000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15861000000.0 | +1.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 16213000000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 17339000000.0 | +6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 17492000000.0 | +0.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 17487000000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 18321000000.0 | +4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 18605000000.0 | +1.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 19161000000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 64968000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 70603000000.0 | +8.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 75600000000.0 | +7.1% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1363000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1193000000.0 | -12.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1079000000.0 | -9.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1591000000.0 | +47.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1461000000.0 | -8.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1270000000.0 | -13.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1610000000.0 | +26.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1653000000.0 | +2.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1643000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5242000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 5760000000.0 | +9.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 6784000000.0 | +17.8% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.92 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4.35 | -11.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 3.98 | -8.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6.01 | +51.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5.6 | -6.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 4.94 | -11.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6.52 | +32.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6.91 | +6.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 7.05 | +2.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 19.25 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 22.27 | +15.7% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 28.7 | +28.9% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.85 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4.29 | -11.5% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 3.91 | -8.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.93 | +51.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5.53 | -6.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 4.88 | -11.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6.45 | +32.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6.83 | +5.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 6.96 | +1.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18.97 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 22.0 | +16.0% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 28.33 | +28.8% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 842000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 862000000.0 | +2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 891000000.0 | +3.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 935000000.0 | +4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1284000000.0 | +37.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 831000000.0 | -35.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2888000000.0 | +247.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1933000000.0 | -33.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1060000000.0 | -45.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 939000000.0 | -11.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 997000000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 935000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1933000000.0 | +106.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1040000000.0 | -46.2% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8657000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8713000000.0 | +0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9182000000.0 | +5.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9958000000.0 | +8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10044000000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10239000000.0 | +1.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 9915000000.0 | -3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 10751000000.0 | +8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11088000000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10459000000.0 | -5.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 10428000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9958000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 10751000000.0 | +8.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 10867000000.0 | +1.1% | USD | 10-K | 2026-02-10 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2085000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2050000000.0 | -1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2030000000.0 | -1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2021000000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1903000000.0 | -5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1800000000.0 | -5.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1776000000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1738000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1794000000.0 | +3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1792000000.0 | -0.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1734000000.0 | -3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2021000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1738000000.0 | -14.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1652000000.0 | -4.9% | USD | 10-K | 2026-02-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13541000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13888000000.0 | +2.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 14294000000.0 | +2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14927000000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15282000000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 15173000000.0 | -0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 16662000000.0 | +9.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16414000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16258000000.0 | -1.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15563000000.0 | -4.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 15285000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14927000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16414000000.0 | +10.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 15783000000.0 | -3.8% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52711000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 53594000000.0 | +1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 54589000000.0 | +1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 56211000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 56962000000.0 | +1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 57379000000.0 | +0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 59459000000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 59513000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 59798000000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 59536000000.0 | -0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 59747000000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 56211000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 59513000000.0 | +5.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 60720000000.0 | +2.0% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11028000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11545000000.0 | +4.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12407000000.0 | +7.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 12655000000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13141000000.0 | +3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14301000000.0 | +8.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 14900000000.0 | +4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 15177000000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13631000000.0 | -10.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15939000000.0 | +16.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 17896000000.0 | +12.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12655000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 15177000000.0 | +19.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 16350000000.0 | +7.7% | USD | 10-K | 2026-02-10 |
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 | -2495000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -2303000000.0 | +7.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | -2477000000.0 | -7.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -1774000000.0 | +28.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1615000000.0 | +9.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -1600000000.0 | +0.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | -2182000000.0 | -36.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -2499000000.0 | -14.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3519000000.0 | -40.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -4394000000.0 | -24.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -5335000000.0 | -21.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1774000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | -2499000000.0 | -40.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -6027000000.0 | -141.2% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36478000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 36537000000.0 | +0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 36793000000.0 | +0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 37169000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 37163000000.0 | -0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 36306000000.0 | -2.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 38283000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 38333000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 41057000000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39379000000.0 | -4.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 38401000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 37169000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 38333000000.0 | +3.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 41603000000.0 | +8.5% | USD | 10-K | 2026-02-10 |
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 | 1803000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4278000000.0 | +137.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 6757000000.0 | +57.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2469000000.0 | -63.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4440000000.0 | +79.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 7955000000.0 | +79.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1651000000.0 | -79.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5861000000.0 | +255.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 10277000000.0 | +75.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9431000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 10514000000.0 | +11.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 12636000000.0 | +20.2% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1151000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2408000000.0 | -109.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -3720000000.0 | -54.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -903000000.0 | +75.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2235000000.0 | -147.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -3587000000.0 | -60.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1032000000.0 | +71.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2283000000.0 | -121.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -3671000000.0 | -60.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -5317000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -4933000000.0 | +7.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -4988000000.0 | -1.1% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -725000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1923000000.0 | -165.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -3055000000.0 | -58.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1216000000.0 | +60.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2309000000.0 | -89.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -2419000000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1495000000.0 | +38.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -4584000000.0 | -206.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -7551000000.0 | -64.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4094000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -4582000000.0 | -11.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -8550000000.0 | -86.6% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1197000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2438000000.0 | +103.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 3585000000.0 | +47.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1118000000.0 | -68.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2399000000.0 | +114.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3590000000.0 | +49.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 991000000.0 | -72.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2167000000.0 | +118.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3455000000.0 | +59.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4744000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4875000000.0 | +2.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4944000000.0 | +1.4% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 275939900.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 272931700.0 | -1.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 268967300.0 | -1.5% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 265537300.0 | -1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 263215800.0 | -0.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 259237600.0 | -1.5% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 254517700.0 | -1.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 249981400.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 242955400.0 | -2.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 236143900.0 | -2.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 229845100.0 | -2.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 265537300.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 249981400.0 | -5.9% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 224605100.0 | -10.2% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 276910000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 274494000.0 | -0.9% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 271173000.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 264435000.0 | -2.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 261156000.0 | -1.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 256763000.0 | -1.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 246936000.0 | -3.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 239173000.0 | -3.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 232891000.0 | -2.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 272404000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 258603000.0 | -5.1% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 236413000.0 | -8.6% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 280961000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 278198000.0 | -1.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 275424000.0 | -1.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 268016000.0 | -2.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 264071000.0 | -1.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 259917000.0 | -1.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 249440000.0 | -4.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 241911000.0 | -3.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 236181000.0 | -2.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 276412000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 261806000.0 | -5.3% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 239495000.0 | -8.5% | shares | 10-K | 2026-02-10 |
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 | 0.2958 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2959 | +0.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.2970 | +0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3044 | +2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3049 | +0.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2941 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3064 | +4.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3125 | +2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.3207 | +2.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1558 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1.1863 | +2.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.2451 | +4.9% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2279 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.2029 | -2.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1521 | -4.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1795 | +2.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1629 | -1.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0610 | -8.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.1183 | +5.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0815 | -3.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1927 | +10.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9764 | -18.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.8541 | -12.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1795 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.0815 | -8.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.9653 | -10.7% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0874 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0752 | -14.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0666 | -11.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0918 | +37.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0835 | -9.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0726 | -13.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0879 | +21.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0888 | +1.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0857 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0807 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0816 | +1.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0897 | +10.0% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0764 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0747 | -2.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0718 | -3.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0739 | +2.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0977 | +32.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0581 | -40.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.1938 | +233.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1274 | -34.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0778 | -38.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0589 | -24.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0557 | -5.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0739 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.1274 | +72.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0636 | -50.1% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0259 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0223 | -13.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0198 | -11.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0279 | +41.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0255 | -8.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0214 | -16.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0269 | +26.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0278 | +3.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0275 | -1.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0933 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0968 | +3.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1117 | +15.4% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5463 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.5180 | +5.2% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -0.4356 | +15.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.9851 | -126.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.9131 | +7.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.5820 | +36.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.4575 | +21.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.3762 | +17.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.3080 | +18.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2.9549 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2.3049 | +22.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1.1256 | +51.2% | ratio | 10-K | 2026-02-10 |