Financial Metrics
LKQ LKQ CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-01-15 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-09-03 | 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)
N/A
Current Liabilities (latest annual)
3137000000.0
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 | 3349000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 3448000000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3568000000.0 | +3.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3703000000.0 | +3.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3711000000.0 | +0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3453000000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3463000000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3642000000.0 | +5.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3499000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13269000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 13823000000.0 | +4.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13651000000.0 | -1.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1372000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1414000000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1390000000.0 | -1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1452000000.0 | +4.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1441000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1338000000.0 | -7.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1377000000.0 | +2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1412000000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1341000000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5353000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5384000000.0 | +0.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5265000000.0 | -2.2% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 365000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 407000000.0 | +11.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 308000000.0 | -24.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 289000000.0 | -6.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 329000000.0 | +13.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 299000000.0 | -9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 287000000.0 | -4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 312000000.0 | +8.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 274000000.0 | -12.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1324000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1145000000.0 | -13.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 993000000.0 | -13.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 282000000.0 | +4.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 208000000.0 | -26.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 158000000.0 | -24.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 186000000.0 | +17.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 192000000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 169000000.0 | -12.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 193000000.0 | +14.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 180000000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 938000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 693000000.0 | -26.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 608000000.0 | -12.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.01 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.05 | +4.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.78 | -25.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.59 | -24.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.7 | +18.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.73 | +4.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.65 | -11.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.75 | +15.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7 | -6.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.5 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.62 | -25.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.36 | -9.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.01 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.05 | +4.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.78 | -25.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.59 | -24.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.7 | +18.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.73 | +4.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.65 | -11.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.75 | +15.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7 | -6.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.49 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.62 | -24.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.35 | -10.3% | USD/shares | 10-K | 2026-02-19 |
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 | 342000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1904000000.0 | +456.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 401000000.0 | -78.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 299000000.0 | -25.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 344000000.0 | +15.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 276000000.0 | -19.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 353000000.0 | +27.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 234000000.0 | -33.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 227000000.0 | -3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 289000000.0 | +27.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 289000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 299000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 234000000.0 | -21.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 319000000.0 | +36.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2733000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2681000000.0 | -1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2998000000.0 | +11.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3121000000.0 | +4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3123000000.0 | +0.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3064000000.0 | -1.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3132000000.0 | +2.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3183000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3361000000.0 | +5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3394000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3316000000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3121000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3183000000.0 | +2.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3426000000.0 | +7.6% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4623000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6156000000.0 | +33.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5286000000.0 | -14.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4868000000.0 | -7.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5202000000.0 | +6.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 5085000000.0 | -2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5145000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4906000000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5339000000.0 | +8.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5465000000.0 | +2.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5715000000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4868000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4906000000.0 | +0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5248000000.0 | +7.0% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12508000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14155000000.0 | +13.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 15168000000.0 | +7.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 15079000000.0 | -0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 15270000000.0 | +1.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 15211000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15466000000.0 | +1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14955000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15469000000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15944000000.0 | +3.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 15600000000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15079000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 14955000000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 15137000000.0 | +1.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2412000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3028000000.0 | +25.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3559000000.0 | +17.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3318000000.0 | -6.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3059000000.0 | -7.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2904000000.0 | -5.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2990000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2862000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3516000000.0 | +22.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3012000000.0 | -14.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3581000000.0 | +18.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3318000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2862000000.0 | -13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3137000000.0 | +9.6% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5691000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5953000000.0 | +4.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5958000000.0 | +0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6167000000.0 | +3.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6159000000.0 | -0.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 6129000000.0 | -0.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6234000000.0 | +1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 6017000000.0 | -3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6174000000.0 | +2.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6518000000.0 | +5.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6554000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6167000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6017000000.0 | -2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6537000000.0 | +8.6% | USD | 10-K | 2026-02-19 |
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 | 223000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 703000000.0 | +215.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1144000000.0 | +62.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 253000000.0 | -77.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 466000000.0 | +84.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 886000000.0 | +90.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3000000.0 | -100.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 293000000.0 | +9866.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 733000000.0 | +150.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1356000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1121000000.0 | -17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1063000000.0 | -5.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -97000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -185000000.0 | -90.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2389000000.0 | -1191.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -88000000.0 | +96.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -178000000.0 | -102.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -300000000.0 | -68.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -50000000.0 | +83.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -99000000.0 | -98.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -144000000.0 | -45.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2442000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -406000000.0 | +83.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 185000000.0 | +145.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -66000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1099000000.0 | +1765.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1391000000.0 | +26.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -113000000.0 | -108.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -276000000.0 | -144.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -516000000.0 | -87.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 40000000.0 | +107.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -169000000.0 | -522.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -562000000.0 | -232.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1102000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -746000000.0 | -167.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1191000000.0 | -59.7% | USD | 10-K | 2026-02-19 |
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 | 267600000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 267700000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 267900000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 267200000.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 267000000.0 | -0.1% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 264200000.0 | -1.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 261200000.0 | -1.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 259100000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 258300000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 257300000.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 256300000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 267200000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 259100000.0 | -3.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 255000000.0 | -1.6% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 322800000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 322900000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 323100000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 323100000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 323500000.0 | +0.1% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 323600000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 323600000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 323600000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 323800000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 323800000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 324000000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 323100000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 323600000.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 324000000.0 | +0.1% | shares | 10-K | 2026-02-19 |
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 | 267400000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 267600000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 267800000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 267100000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 265300000.0 | -0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 262300000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 259100000.0 | -1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 258100000.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 257100000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 267600000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 263600000.0 | -1.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 257500000.0 | -2.3% | shares | 10-K | 2026-02-19 |
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 | 268300000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 268200000.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 268400000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 267700000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 265600000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 262600000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 259600000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 258300000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 257300000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 268300000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 263900000.0 | -1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 257800000.0 | -2.3% | shares | 10-K | 2026-02-19 |
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 | 0.2677 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2436 | -9.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2352 | -3.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2425 | +3.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2440 | +0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2233 | -8.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2239 | +0.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2284 | +2.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2243 | -1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8800 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.9243 | +5.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9018 | -2.4% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9167 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.0330 | +6.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4852 | -26.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.4671 | -1.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.7006 | +15.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.7510 | +3.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.7207 | -1.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.7142 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5185 | -11.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.8144 | +19.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.5959 | -12.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.4671 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7142 | +16.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.6729 | -2.4% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4097 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.4101 | +0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3896 | -5.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3921 | +0.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3883 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3875 | -0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3976 | +2.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3877 | -2.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3833 | -1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4034 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3895 | -3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3857 | -1.0% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0806 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0818 | +1.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0583 | -28.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0427 | -26.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0501 | +17.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0556 | +10.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0488 | -12.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0530 | +8.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0514 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0707 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0501 | -29.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0445 | -11.2% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1090 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1180 | +8.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0863 | -26.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0780 | -9.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0887 | +13.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0866 | -2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0829 | -4.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0857 | +3.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0783 | -8.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0998 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0828 | -17.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0727 | -12.2% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1418 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.6288 | +343.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1127 | -82.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.0901 | -20.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1125 | +24.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.0950 | -15.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1181 | +24.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0818 | -30.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0646 | -21.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0959 | +48.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0807 | -15.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0901 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0818 | -9.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1017 | +24.4% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0216 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0199 | -7.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0137 | -31.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0103 | -24.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0122 | +18.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0124 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0109 | -12.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0121 | +10.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0115 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0622 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0463 | -25.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0402 | -13.3% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0474 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0474 | -0.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0349 | -26.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0257 | -26.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0303 | +18.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0308 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0274 | -11.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0296 | +8.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0275 | -7.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1521 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1152 | -24.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0930 | -19.2% | ratio | 10-K | 2026-02-19 |