Financial Metrics
LLY ELI LILLY & CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
66
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4/A | 2026-02-12 | 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)
40868000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
35228000000.0
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 | 6960000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 8312100000.0 | +19.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9498600000.0 | +14.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8768000000.0 | -7.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 11302800000.0 | +28.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 11439100000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12728500000.0 | +11.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15557700000.0 | +22.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17600800000.0 | +13.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 34124000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 45043000000.0 | +32.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 65179000000.0 | +44.7% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1344900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1763200000.0 | +31.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -57400000.0 | -103.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2242900000.0 | +4007.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2967000000.0 | +32.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 970300000.0 | -67.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2759300000.0 | +184.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5660500000.0 | +105.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5582500000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5240000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 10590000000.0 | +102.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 20640000000.0 | +94.9% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.49 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.96 | +31.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.06 | -103.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.49 | +4250.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.29 | +32.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.08 | -67.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.07 | +184.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6.3 | +105.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.22 | -1.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.82 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 11.76 | +102.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 23.0 | +95.6% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.49 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.95 | +30.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.06 | -103.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.48 | +4233.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.28 | +32.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.07 | -67.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.06 | +186.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6.29 | +105.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.21 | -1.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.8 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 11.71 | +101.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 22.95 | +96.0% | USD/shares | 10-K | 2026-02-12 |
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 | 3545900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2694500000.0 | -24.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2380800000.0 | -11.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2818600000.0 | +18.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2460200000.0 | -12.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3223600000.0 | +31.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3369000000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3268400000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3093300000.0 | -5.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3375900000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9791900000.0 | +190.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2818600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3268000000.0 | +15.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7268000000.0 | +122.4% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7526200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7516100000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8167100000.0 | +8.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9090500000.0 | +11.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7885600000.0 | -13.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 11027900000.0 | +39.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10294800000.0 | -6.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 11005700000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12036600000.0 | +9.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 14170400000.0 | +17.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16107400000.0 | +13.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9090500000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 11006000000.0 | +21.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17760000000.0 | +61.4% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4544800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4798700000.0 | +5.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4901400000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5772800000.0 | +17.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6101800000.0 | +5.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6481500000.0 | +6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7459800000.0 | +15.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7589200000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9311000000.0 | +22.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11013800000.0 | +18.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12180400000.0 | +10.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5772800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 7589000000.0 | +31.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 13744000000.0 | +81.1% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20811400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21331600000.0 | +2.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 23007000000.0 | +7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25727000000.0 | +11.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25188800000.0 | -2.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 30204300000.0 | +19.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 31415100000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 32739700000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 41261200000.0 | +26.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 49854000000.0 | +20.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 62071300000.0 | +24.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 25727000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 32740000000.0 | +27.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 55629000000.0 | +69.9% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 53163000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 54814000000.0 | +3.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 57915500000.0 | +5.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 64006300000.0 | +10.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 63943500000.0 | -0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 71874800000.0 | +12.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 75606900000.0 | +5.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 78714900000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 89388800000.0 | +13.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 100922600000.0 | +12.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 114935400000.0 | +13.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 64006300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 78715000000.0 | +23.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 112476000000.0 | +42.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16010000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18915000000.0 | +18.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 21998200000.0 | +16.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27293200000.0 | +24.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 18598100000.0 | -31.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 27121200000.0 | +45.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 24674100000.0 | -9.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 28376600000.0 | +15.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 30068100000.0 | +6.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39019900000.0 | +29.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40140900000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 27293200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 28376000000.0 | +4.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 35228000000.0 | +24.1% | USD | 10-K | 2026-02-12 |
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 | 11190400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11063800000.0 | -1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11220400000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10771900000.0 | -4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12812200000.0 | +18.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13562000000.0 | +5.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14240000000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 14192100000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15764800000.0 | +11.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 18272900000.0 | +15.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 23793300000.0 | +30.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10771900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 14272000000.0 | +32.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 26535000000.0 | +85.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18880500000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18158400000.0 | -3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 17923600000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 18320800000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 24559900000.0 | +34.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 23730400000.0 | -3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 29045400000.0 | +22.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 28527100000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 34499500000.0 | +20.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 34180100000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40873600000.0 | +19.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18320800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 28527000000.0 | +55.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 40868000000.0 | +43.3% | USD | 10-K | 2026-02-12 |
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 | 1730600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2362500000.0 | +36.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4552000000.0 | +92.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1166000000.0 | -74.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2632200000.0 | +125.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 6344100000.0 | +141.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1665600000.0 | -73.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4752500000.0 | +185.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13588400000.0 | +185.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4240000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8818000000.0 | +108.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 16813000000.0 | +90.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -688800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1147900000.0 | -66.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4228400000.0 | -268.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1177600000.0 | +72.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3376300000.0 | -186.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -7381000000.0 | -118.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3352300000.0 | +54.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -5187200000.0 | -54.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -8169800000.0 | -57.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -7153000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -9302000000.0 | -30.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -10972000000.0 | -18.0% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 412300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -621100000.0 | -250.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -49100000.0 | +92.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -311300000.0 | -534.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1244200000.0 | +499.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1455500000.0 | +17.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1379700000.0 | -5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 134800000.0 | -90.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 665800000.0 | +393.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3496000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1230000000.0 | -64.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2213000000.0 | -279.9% | USD | 10-K | 2026-02-12 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 949781000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 947900000.0 | -0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 944800000.0 | -0.3% | shares | 10-K | 2026-02-12 |
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 | 901000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 899700000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 899800000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 900800000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 900900000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 901000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 898700000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 897900000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 896900000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 900200000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 900600000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 897300000.0 | -0.4% | shares | 10-K | 2026-02-12 |
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 | 903300000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 902700000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 899800000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 903800000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 904200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 905000000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 900600000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 899800000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 898800000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 903300000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 904100000.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 899300000.0 | -0.5% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1309 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1516 | +15.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1640 | +8.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1371 | -16.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1573 | +14.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1513 | -3.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1424 | -5.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1542 | +8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1531 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5331 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5722 | +7.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5795 | +1.3% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2999 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1278 | -13.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0459 | -7.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9426 | -9.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.3544 | +43.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.1137 | -17.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2732 | +14.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1538 | -9.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3723 | +18.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2777 | -6.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5463 | +21.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9426 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.1538 | +22.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.5791 | +36.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1932 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2121 | +9.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0060 | -102.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2558 | +4333.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2625 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0848 | -67.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2168 | +155.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3638 | +67.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3172 | -12.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1536 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2351 | +53.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3167 | +34.7% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2215 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1425 | -35.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1082 | -24.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1033 | -4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1323 | +28.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.1189 | -10.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1365 | +14.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1152 | -15.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1029 | -10.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0865 | -15.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2439 | +182.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1033 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.1152 | +11.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2063 | +79.1% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0253 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0322 | +27.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0010 | -103.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0351 | +3639.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0413 | +17.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0128 | -68.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0309 | +140.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0561 | +81.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0486 | -13.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0819 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1345 | +64.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1835 | +36.4% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1202 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1594 | +32.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0051 | -103.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1751 | +3522.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2188 | +25.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0681 | -68.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1750 | +156.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3098 | +77.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2346 | -24.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4865 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.7420 | +52.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7778 | +4.8% | ratio | 10-K | 2026-02-12 |