Financial Metrics
IQV IQVIA HOLDINGS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | 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)
13884000000.0
Total Liabilities (latest annual)
23314000000.0
Current Liabilities (latest annual)
8338000000.0
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 | 3652000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3728000000.0 | +2.1% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 3736000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3737000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3814000000.0 | +2.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 3896000000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3829000000.0 | -1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4017000000.0 | +4.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 4100000000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 14984000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 15405000000.0 | +2.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 16310000000.0 | +5.9% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 802000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 850000000.0 | +6.0% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 862000000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 827000000.0 | -4.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 863000000.0 | +4.4% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 915000000.0 | +6.0% | USD | 10-Q | 2024-10-31 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 471000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 524000000.0 | +11.3% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 481000000.0 | -8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 506000000.0 | +5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 520000000.0 | +2.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 550000000.0 | +5.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 496000000.0 | -9.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 506000000.0 | +2.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 553000000.0 | +9.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1977000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2202000000.0 | +11.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2182000000.0 | -0.9% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 289000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 297000000.0 | +2.8% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 303000000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 288000000.0 | -5.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 363000000.0 | +26.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 285000000.0 | -21.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 249000000.0 | -12.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 266000000.0 | +6.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 331000000.0 | +24.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1358000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1373000000.0 | +1.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1360000000.0 | -0.9% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.56 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.61 | +3.2% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 1.66 | +3.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.58 | -4.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.99 | +25.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1.57 | -21.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.42 | -9.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.55 | +9.2% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.94 | +25.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7.39 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.57 | +2.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7.91 | +4.5% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.59 | +3.9% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 1.63 | +2.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.56 | -4.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.97 | +26.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1.55 | -21.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.4 | -9.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.54 | +10.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.93 | +25.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7.29 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.49 | +2.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7.84 | +4.7% | USD/shares | 10-K | 2026-02-17 |
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 | 1494000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1382000000.0 | -7.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1224000000.0 | -11.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1376000000.0 | +12.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1444000000.0 | +4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1545000000.0 | +7.0% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 1572000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1702000000.0 | +8.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1740000000.0 | +2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2039000000.0 | +17.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1814000000.0 | -11.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1376000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1702000000.0 | +23.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1980000000.0 | +16.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 5328000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5329000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5208000000.0 | -2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5596000000.0 | +7.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5651000000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5622000000.0 | -0.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 5632000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5829000000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5911000000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6345000000.0 | +7.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 5979000000.0 | -5.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5596000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5829000000.0 | +4.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6249000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25739000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 26036000000.0 | +1.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 25977000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 26681000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 26574000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26398000000.0 | -0.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 27180000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 26899000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 27322000000.0 | +1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 28632000000.0 | +4.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 28727000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 26681000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 26899000000.0 | +0.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 29944000000.0 | +11.3% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6657000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6543000000.0 | -1.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6589000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6491000000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6448000000.0 | -0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6620000000.0 | +2.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 6992000000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6957000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7179000000.0 | +3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7572000000.0 | +5.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 8508000000.0 | +12.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6491000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6957000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8338000000.0 | +19.9% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19807000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 20288000000.0 | +2.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 20172000000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 20569000000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 20230000000.0 | -1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 19684000000.0 | -2.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 20213000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 20832000000.0 | +3.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 21337000000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 22846000000.0 | +7.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 22439000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 20569000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 20832000000.0 | +1.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 23314000000.0 | +11.9% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5932000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5748000000.0 | -3.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5805000000.0 | +1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6112000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6344000000.0 | +3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6714000000.0 | +5.8% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 6967000000.0 | +3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6067000000.0 | -12.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5977000000.0 | -1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5778000000.0 | -3.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 6160000000.0 | +6.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2024-12-31 | 6067000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6503000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11833000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 12433000000.0 | +5.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 12322000000.0 | -0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 12955000000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12819000000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12091000000.0 | -5.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 12293000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12838000000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 13108000000.0 | +2.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 14177000000.0 | +8.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 12793000000.0 | -9.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12955000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 12838000000.0 | -0.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13884000000.0 | +8.1% | USD | 10-K | 2026-02-17 |
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 | 417000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 819000000.0 | +96.4% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 1402000000.0 | +71.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 522000000.0 | -62.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1110000000.0 | +112.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1831000000.0 | +65.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 568000000.0 | -69.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1011000000.0 | +78.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1919000000.0 | +89.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2149000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2716000000.0 | +26.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2654000000.0 | -2.3% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -222000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -818000000.0 | -268.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | -1391000000.0 | -70.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -314000000.0 | +77.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -535000000.0 | -70.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -1134000000.0 | -112.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -305000000.0 | +73.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -651000000.0 | -113.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -1201000000.0 | -84.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1603000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1444000000.0 | +9.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2305000000.0 | -59.6% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 182000000.0 | +109.2% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 38000000.0 | -79.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -106000000.0 | -378.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -366000000.0 | -245.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -503000000.0 | -37.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -258000000.0 | +48.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -113000000.0 | +56.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -685000000.0 | -506.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -382000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -878000000.0 | -129.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -150000000.0 | +82.9% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 185500000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 183100000.0 | -1.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 182500000.0 | -0.3% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 181500000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 182200000.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 182300000.0 | +0.1% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 181600000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 176100000.0 | -3.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 174100000.0 | -1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 170000000.0 | -2.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 170300000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 181500000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 176100000.0 | -3.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 169600000.0 | -3.7% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 256900000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 257000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 257100000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 257200000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 257900000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 258000000.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 258100000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 258200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 258500000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 258500000.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 258800000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 257200000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 258200000.0 | +0.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 259100000.0 | +0.3% | shares | 10-K | 2026-02-17 |
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 | 185800000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 184400000.0 | -0.8% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 182900000.0 | -0.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 181900000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 182200000.0 | +0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 182100000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 175700000.0 | -3.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 171800000.0 | -2.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 170200000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 183800000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 181300000.0 | -1.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 171900000.0 | -5.2% | shares | 10-K | 2026-02-17 |
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 | 188600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 186700000.0 | -1.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 185500000.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 184300000.0 | -0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 184300000.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 184200000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 177400000.0 | -3.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 173200000.0 | -2.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 171700000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 186300000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 183400000.0 | -1.6% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 173500000.0 | -5.4% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1419 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1432 | +0.9% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.1438 | +0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1406 | -2.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1445 | +2.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1433 | -0.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1401 | -2.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1403 | +0.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1427 | +1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5616 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.5727 | +2.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5447 | -4.9% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8004 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.8145 | +1.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.7904 | -3.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8621 | +9.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.8764 | +1.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8492 | -3.1% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 0.8055 | -5.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8379 | +4.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8234 | -1.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8380 | +1.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.7028 | -16.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8621 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.8379 | -2.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.7495 | -10.6% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.3390 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.5296 | +5.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.4749 | -1.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.3653 | -3.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.1888 | -5.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.9318 | -8.1% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 2.9012 | -1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.4337 | +18.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.5699 | +4.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.9540 | +10.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 3.6427 | -7.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2024-12-31 | 3.4337 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3.5851 | +4.4% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2196 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2280 | +3.8% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.2307 | +1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2213 | -4.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2263 | +2.2% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 0.2349 | +3.8% | ratio | 10-Q | 2024-10-31 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0791 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0797 | +0.7% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0811 | +1.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0771 | -5.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0952 | +23.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0732 | -23.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0650 | -11.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0662 | +1.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0807 | +21.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0906 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0891 | -1.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0834 | -6.4% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1290 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1406 | +9.0% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.1287 | -8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1354 | +5.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1363 | +0.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1412 | +3.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1295 | -8.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1260 | -2.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1349 | +7.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1319 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1429 | +8.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1338 | -6.4% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2244 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.2112 | -5.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1858 | -12.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2120 | +14.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2239 | +5.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2334 | +4.2% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 0.2248 | -3.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2446 | +8.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2424 | -0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2693 | +11.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2132 | -20.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2120 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.2446 | +15.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2375 | -2.9% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0112 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0114 | +1.6% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0117 | +2.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0108 | -7.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0138 | +26.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0105 | -23.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0091 | -13.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0093 | +1.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0115 | +24.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0509 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0510 | +0.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0454 | -11.0% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0487 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0517 | +6.1% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0522 | +1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0454 | -13.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0541 | +19.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0409 | -24.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0417 | +1.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0460 | +10.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0537 | +16.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2024-12-31 | 0.2263 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2091 | -7.6% | ratio | 10-K | 2026-02-17 |