Financial Metrics
HLT Hilton Worldwide Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
22120000000.0
Current Liabilities (latest annual)
4508000000.0
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 | 2293000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2660000000.0 | +16.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2673000000.0 | +0.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2573000000.0 | -3.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2951000000.0 | +14.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2867000000.0 | -2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2695000000.0 | -6.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3137000000.0 | +16.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3120000000.0 | -0.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 10235000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11174000000.0 | +9.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12039000000.0 | +7.7% | USD | 10-K | 2026-02-11 |
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 | 498000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 674000000.0 | +35.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 653000000.0 | -3.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 533000000.0 | -18.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 725000000.0 | +36.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 623000000.0 | -14.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 536000000.0 | -14.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 778000000.0 | +45.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 777000000.0 | -0.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2225000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2370000000.0 | +6.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2693000000.0 | +13.6% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 206000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 411000000.0 | +99.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 377000000.0 | -8.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 265000000.0 | -29.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 421000000.0 | +58.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 344000000.0 | -18.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 300000000.0 | -12.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 440000000.0 | +46.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 420000000.0 | -4.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1141000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1535000000.0 | +34.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1457000000.0 | -5.1% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.77 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.56 | +102.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.45 | -7.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.05 | -27.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.69 | +61.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.4 | -17.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.25 | -10.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.85 | +48.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.79 | -3.2% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4.36 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 6.2 | +42.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6.18 | -0.3% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.77 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.55 | +101.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.44 | -7.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.04 | -27.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.67 | +60.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.38 | -17.4% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.23 | -10.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.84 | +49.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.78 | -3.3% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4.33 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 6.14 | +41.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6.12 | -0.3% | USD/shares | 10-K | 2026-02-11 |
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 | 901000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 806000000.0 | -10.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 698000000.0 | -13.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 800000000.0 | +14.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1346000000.0 | +68.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 731000000.0 | -45.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1580000000.0 | +116.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1301000000.0 | -17.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 731000000.0 | -43.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 371000000.0 | -49.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1057000000.0 | +184.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 800000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1301000000.0 | +62.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 918000000.0 | -29.4% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1298000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1402000000.0 | +8.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1396000000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1487000000.0 | +6.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1467000000.0 | -1.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1578000000.0 | +7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1597000000.0 | +1.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1583000000.0 | -0.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1575000000.0 | -0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1676000000.0 | +6.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1652000000.0 | -1.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1487000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1583000000.0 | +6.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1690000000.0 | +6.8% | USD | 10-K | 2026-02-11 |
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 | 2561000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2580000000.0 | +0.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2484000000.0 | -3.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2614000000.0 | +5.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3183000000.0 | +21.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2689000000.0 | -15.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3573000000.0 | +32.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3272000000.0 | -8.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2764000000.0 | -15.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2469000000.0 | -10.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3119000000.0 | +26.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2614000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3272000000.0 | +25.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2996000000.0 | -8.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15211000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 15297000000.0 | +0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 15200000000.0 | -0.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 15401000000.0 | +1.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 15932000000.0 | +3.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 15737000000.0 | -1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 16689000000.0 | +6.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 16522000000.0 | -1.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 16043000000.0 | -2.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 15904000000.0 | -0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 16641000000.0 | +4.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 15401000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 16522000000.0 | +7.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16774000000.0 | +1.5% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3390000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3435000000.0 | +1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3561000000.0 | +3.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3722000000.0 | +4.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3774000000.0 | +1.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4226000000.0 | +12.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4491000000.0 | +6.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4700000000.0 | +4.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4835000000.0 | +2.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4585000000.0 | -5.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4698000000.0 | +2.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3722000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 4700000000.0 | +26.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4508000000.0 | -4.1% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16624000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 16720000000.0 | +0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 16953000000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 17748000000.0 | +4.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 18749000000.0 | +5.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 18815000000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 20119000000.0 | +6.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 20211000000.0 | +0.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 20382000000.0 | +0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 20453000000.0 | +0.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 21532000000.0 | +5.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 17748000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 20211000000.0 | +13.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 22120000000.0 | +9.4% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1420000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -1431000000.0 | -0.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | -1763000000.0 | -23.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | -2360000000.0 | -33.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -2833000000.0 | -20.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -3116000000.0 | -10.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -3470000000.0 | -11.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | -3727000000.0 | -7.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -4378000000.0 | -17.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -4590000000.0 | -4.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -4932000000.0 | -7.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -2360000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | -3727000000.0 | -57.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -5388000000.0 | -44.6% | USD | 10-K | 2026-02-11 |
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 | 330000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 794000000.0 | +140.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1481000000.0 | +86.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 346000000.0 | -76.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 767000000.0 | +121.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1431000000.0 | +86.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 452000000.0 | -68.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1110000000.0 | +145.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1926000000.0 | +73.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1946000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2013000000.0 | +3.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2129000000.0 | +5.8% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -85000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -154000000.0 | -81.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -228000000.0 | -48.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -27000000.0 | +88.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -318000000.0 | -1077.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -367000000.0 | -15.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -50000000.0 | +86.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -86000000.0 | -72.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -130000000.0 | -51.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -305000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -446000000.0 | -46.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -190000000.0 | +57.4% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -547000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1031000000.0 | -88.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1744000000.0 | -69.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 238000000.0 | +113.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -506000000.0 | -312.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -274000000.0 | +45.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -974000000.0 | -255.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1960000000.0 | -101.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2052000000.0 | -4.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -2040000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1045000000.0 | +48.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -2348000000.0 | -124.7% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 74000000.0 | +68.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 109000000.0 | +47.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 16000000.0 | -85.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 31000000.0 | +93.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 48000000.0 | +54.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 19000000.0 | -60.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 42000000.0 | +121.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71000000.0 | +69.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 151000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 96000000.0 | -36.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 101000000.0 | +5.2% | USD | 10-K | 2026-02-11 |
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 | 265439134.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 262348815.0 | -1.2% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 257879258.0 | -1.7% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 253488288.0 | -1.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 251032237.0 | -1.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 247793154.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 244611310.0 | -1.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 241806421.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 238784867.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 235788332.0 | -1.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 233053504.0 | -1.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 253488288.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 241806421.0 | -4.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 230433192.0 | -4.7% | shares | 10-K | 2026-02-11 |
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 | 266000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 264000000.0 | -0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 260000000.0 | -1.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 252000000.0 | -3.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 249000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 246000000.0 | -1.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 240000000.0 | -2.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 237000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 234000000.0 | -1.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 262000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 248000000.0 | -5.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 236000000.0 | -4.8% | shares | 10-K | 2026-02-11 |
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 | 269000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 266000000.0 | -1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 262000000.0 | -1.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 255000000.0 | -2.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 252000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 249000000.0 | -1.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 243000000.0 | -2.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 239000000.0 | -1.6% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 237000000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 264000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 250000000.0 | -5.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 238000000.0 | -4.8% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1507 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1739 | +15.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1759 | +1.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1615 | -8.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1875 | +16.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1718 | -8.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1680 | -2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1972 | +17.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1875 | -4.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.6646 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.6763 | +1.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7177 | +6.1% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7555 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.7511 | -0.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.6976 | -7.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.7023 | +0.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.8434 | +20.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.6363 | -24.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7956 | +25.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.6962 | -12.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5717 | -17.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5385 | -5.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.6639 | +23.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.7023 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.6962 | -0.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6646 | -4.5% | ratio | 10-K | 2026-02-11 |
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 | -11.7070 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -11.6841 | +0.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | -9.6160 | +17.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | -7.5203 | +21.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -6.6181 | +12.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -6.0382 | +8.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -5.7980 | +4.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | -5.4229 | +6.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -4.6556 | +14.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -4.4560 | +4.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -4.3658 | +2.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -7.5203 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | -5.4229 | +27.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -4.1054 | +24.3% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0898 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1545 | +72.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1410 | -8.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1030 | -27.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1427 | +38.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1200 | -15.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1113 | -7.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1403 | +26.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1346 | -4.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1115 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1374 | +23.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1210 | -11.9% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2172 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2534 | +16.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2443 | -3.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2072 | -15.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2457 | +18.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2173 | -11.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1989 | -8.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2480 | +24.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2490 | +0.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2174 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2121 | -2.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2237 | +5.5% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2658 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.2346 | -11.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.1960 | -16.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.2149 | +9.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3567 | +65.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1730 | -51.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3518 | +103.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.2768 | -21.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1512 | -45.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0809 | -46.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2250 | +178.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2149 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.2768 | +28.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2036 | -26.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0135 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0269 | +98.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0248 | -7.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0166 | -32.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0268 | +60.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0206 | -23.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0187 | -9.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0277 | +47.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0252 | -8.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0741 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0929 | +25.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0869 | -6.5% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1451 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.2872 | -98.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2138 | +25.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0935 | +56.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.1351 | -44.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0991 | +26.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -0.0685 | +30.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0959 | -39.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -0.0852 | +11.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -0.4835 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.4119 | +14.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.2704 | +34.3% | ratio | 10-K | 2026-02-11 |