Financial Metrics
LBTYA Liberty Global Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
7805400000.0
Total Liabilities (latest annual)
12650100000.0
Current Liabilities (latest annual)
3159100000.0
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 | 1868400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1848000000.0 | -1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1854500000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1091300000.0 | -41.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1057900000.0 | -3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1069500000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1171200000.0 | +9.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1269100000.0 | +8.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1207100000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4115800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4341900000.0 | +5.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4878500000.0 | +12.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -49200000.0 | -231.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -27400000.0 | +44.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -12300000.0 | +55.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -33000000.0 | -168.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 33400000.0 | +201.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60700000.0 | +81.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 29600000.0 | -51.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -8000000.0 | -127.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 18300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | -66800000.0 | -465.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | -92800000.0 | -38.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -313800000.0 | -238.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | -12300000.0 | +96.1% | USD | 10-K | 2025-02-18 |
| Annual | 2024-06-30 | -33000000.0 | -168.3% | USD | 10-K | 2025-02-18 |
| Annual | 2024-09-30 | 33400000.0 | +201.2% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | -60100000.0 | -279.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -23300000.0 | +61.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -721400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -499600000.0 | +30.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 659200000.0 | +231.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 510000000.0 | -22.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 268100000.0 | -47.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1434100000.0 | -634.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1337300000.0 | +6.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -2792900000.0 | -108.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -90700000.0 | +96.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -721400000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | -499600000.0 | +30.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 659200000.0 | +231.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -4051700000.0 | -714.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 510000000.0 | +112.6% | USD | 10-K | 2025-02-18 |
| Annual | 2024-06-30 | 268100000.0 | -47.4% | USD | 10-K | 2025-02-18 |
| Annual | 2024-09-30 | -1434100000.0 | -634.9% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1588000000.0 | +210.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -7138100000.0 | -549.5% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.59 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1.13 | +28.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.58 | +239.8% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.35 | -14.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.72 | -46.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -3.95 | -648.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3.84 | +2.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -8.09 | -110.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.27 | +96.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -1.59 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | -1.13 | +28.9% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 1.58 | +239.8% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -9.52 | -702.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 1.35 | +114.2% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2024-06-30 | 0.72 | -46.7% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2024-09-30 | -3.95 | -648.6% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4.33 | +209.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -20.86 | -581.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.59 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1.13 | +28.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.57 | +238.9% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.32 | -15.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.71 | -46.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -3.95 | -656.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3.84 | +2.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -8.09 | -110.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.27 | +96.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -1.59 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-06-30 | -1.13 | +28.9% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-09-30 | 1.57 | +238.9% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -9.52 | -706.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 1.32 | +113.9% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2024-06-30 | 0.71 | -46.2% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2024-09-30 | -3.95 | -656.3% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4.23 | +207.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -20.86 | -593.1% | USD/shares | 10-K | 2026-02-18 |
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 | 1446200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1565200000.0 | +8.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1741600000.0 | +11.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1415900000.0 | -18.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1125300000.0 | -20.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2001300000.0 | +77.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2345400000.0 | +17.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1816300000.0 | -22.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1982600000.0 | +9.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1816500000.0 | -8.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1674200000.0 | -7.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1410100000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1816300000.0 | +28.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2081400000.0 | +14.6% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 830600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 872200000.0 | +5.0% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 825100000.0 | -5.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 870100000.0 | +5.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 858600000.0 | -1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 858800000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 863400000.0 | +0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 449800000.0 | -47.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 483800000.0 | +7.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 570300000.0 | +17.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 518300000.0 | -9.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 404300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 449800000.0 | +11.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 558200000.0 | +24.1% | USD | 10-K | 2026-02-18 |
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 | 5659900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5943200000.0 | +5.0% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 5428000000.0 | -8.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 5641600000.0 | +3.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4869400000.0 | -13.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5387600000.0 | +10.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5197000000.0 | -3.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3300300000.0 | -36.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3116500000.0 | -5.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4428900000.0 | +42.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2778200000.0 | -37.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5641600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3300300000.0 | -41.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3396400000.0 | +2.9% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43805800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 43936500000.0 | +0.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 42696400000.0 | -2.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 42087900000.0 | -1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 40559700000.0 | -3.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 40838300000.0 | +0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 41766400000.0 | +2.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 25439700000.0 | -39.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 25970600000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 27167100000.0 | +4.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 25394700000.0 | -6.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 42087900000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 25439700000.0 | -39.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 22595900000.0 | -11.2% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3705000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4088100000.0 | +10.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 3730800000.0 | -8.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4332800000.0 | +16.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3803900000.0 | -12.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4030400000.0 | +6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4351200000.0 | +8.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3133900000.0 | -28.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3288200000.0 | +4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4343700000.0 | +32.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2907000000.0 | -33.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4332800000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3133900000.0 | -27.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3159100000.0 | +0.8% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21436300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 21995800000.0 | +2.6% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 21848800000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 23080500000.0 | +5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 22168300000.0 | -4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 22521500000.0 | +1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 23114800000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 12895400000.0 | -44.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13129300000.0 | +1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 13962100000.0 | +6.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 12432700000.0 | -11.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 23080500000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 12895400000.0 | -44.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12650100000.0 | -1.9% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22222400000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 21856200000.0 | -1.6% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 20921300000.0 | -4.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 19062600000.0 | -8.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 18429100000.0 | -3.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18347500000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 18659100000.0 | +1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 12365900000.0 | -33.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12648800000.0 | +2.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 12994000000.0 | +2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 12743700000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 19062600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 12365900000.0 | -35.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 9735700000.0 | -21.3% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13927400000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13970300000.0 | +0.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 14513900000.0 | +3.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2024-03-31 | 14739200000.0 | +1.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 14698100000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 14847900000.0 | +1.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-03-31 | 8219100000.0 | -44.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7777400000.0 | -5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7790700000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14913300000.0 | — | USD | 10-K | 2024-02-15 |
| Annual | 2024-12-31 | 8177900000.0 | -45.2% | USD | 10-K | 2025-02-18 |
| Annual | 2025-12-31 | 7805400000.0 | -4.6% | USD | 10-K | 2026-02-18 |
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 | 307800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 999600000.0 | +224.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1326700000.0 | +32.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 245700000.0 | -81.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 791800000.0 | +222.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1241300000.0 | +56.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 129200000.0 | -89.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 278400000.0 | +115.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 580200000.0 | +108.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2165900000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2032900000.0 | -6.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1211100000.0 | -40.4% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1423200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1486300000.0 | -4.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -966400000.0 | +35.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -211700000.0 | +78.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 310700000.0 | +246.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 334900000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 52500000.0 | -84.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -246900000.0 | -570.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -607800000.0 | -146.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1845000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 684700000.0 | +137.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -874900000.0 | -227.8% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 813800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 295000000.0 | -63.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -343100000.0 | -216.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -284000000.0 | +17.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -473300000.0 | -66.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -650200000.0 | -37.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -66200000.0 | +89.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -191000000.0 | -188.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -273400000.0 | -43.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -692400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -2250100000.0 | -225.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -226100000.0 | +90.0% | USD | 10-K | 2026-02-18 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 454394944.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 441780412.0 | -2.8% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 416014282.0 | -5.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 377747016.0 | -9.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 371200838.0 | -1.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 363156702.0 | -2.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 348407676.0 | -4.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 345025708.0 | -1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 339726508.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 425679037.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 366731510.0 | -13.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 342267353.0 | -6.7% | shares | 10-K | 2026-02-18 |
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 | 454394944.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 441780412.0 | -2.8% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 420973362.0 | -4.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 385109631.0 | -8.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 377454014.0 | -2.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 363156702.0 | -3.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 348407676.0 | -4.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 345025708.0 | -1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 339726508.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 425679037.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 375182221.0 | -11.9% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 342267353.0 | -8.8% | shares | 10-K | 2026-02-18 |
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 | 0.0427 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0421 | -1.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0434 | +3.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0269 | -38.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0259 | -3.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0256 | -1.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0451 | +76.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0467 | +3.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0475 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0978 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1707 | +74.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2159 | +26.5% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5276 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4538 | -4.8% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 1.4549 | +0.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.3021 | -10.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.2801 | -1.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.3367 | +4.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1944 | -10.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0531 | -11.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9478 | -10.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.0196 | +7.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.9557 | -6.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3021 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.0531 | -19.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.0751 | +2.1% | ratio | 10-K | 2026-02-18 |
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 | 0.9646 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0064 | +4.3% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 1.0443 | +3.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2108 | +15.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.2029 | -0.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.2275 | +2.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.2388 | +0.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0428 | -15.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0380 | -0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.0745 | +3.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.9756 | -9.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2108 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.0428 | -13.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.2994 | +24.6% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3861 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.2703 | +30.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3555 | +231.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4673 | +31.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2534 | -45.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1.3409 | -629.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1.1418 | +14.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -2.2007 | -92.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0751 | +96.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.9844 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3657 | +137.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.4632 | -500.1% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0200 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0266 | -233.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0148 | +44.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0113 | +23.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.0312 | -176.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0312 | +200.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0518 | +66.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0233 | -55.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0066 | -128.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0762 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0138 | +81.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0048 | +65.5% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3903 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3829 | -1.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.4668 | +21.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.3268 | -30.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2958 | -9.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4966 | +67.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.5390 | +8.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.5796 | +7.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6029 | +4.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4182 | -30.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5759 | +37.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3254 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5796 | +78.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6589 | +13.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0165 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0114 | +31.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0154 | +235.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0126 | -18.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0066 | -47.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0343 | -623.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0515 | -50.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.1028 | -99.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0036 | +96.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0963 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0624 | +164.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.3159 | -606.1% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0325 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0229 | +29.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0315 | +237.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0277 | -12.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0146 | -47.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0769 | -626.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.1057 | -37.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.2149 | -103.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0071 | +96.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.2125 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1284 | +160.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.7332 | -670.9% | ratio | 10-K | 2026-02-18 |