Financial Metrics
MOH MOLINA HEALTHCARE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | 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)
3766000000.0
Total Liabilities (latest annual)
11495000000.0
Current Liabilities (latest annual)
7372000000.0
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 | 8149000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 8327000000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 8548000000.0 | +2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9931000000.0 | +16.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9880000000.0 | -0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 10340000000.0 | +4.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 11147000000.0 | +7.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11427000000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11477000000.0 | +0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 34072000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 40650000000.0 | +19.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 45426000000.0 | +11.7% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 455000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 443000000.0 | -2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 359000000.0 | -19.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 426000000.0 | +18.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 434000000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 467000000.0 | +7.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 433000000.0 | -7.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 373000000.0 | -13.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 137000000.0 | -63.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1573000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1707000000.0 | +8.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 781000000.0 | -54.2% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 309000000.0 | -3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 245000000.0 | -20.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 301000000.0 | +22.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 301000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 326000000.0 | +8.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 298000000.0 | -8.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 255000000.0 | -14.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 79000000.0 | -69.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1091000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1179000000.0 | +8.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 472000000.0 | -60.0% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.58 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.37 | -3.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4.24 | -21.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5.21 | +22.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5.18 | -0.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 5.67 | +9.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5.47 | -3.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4.75 | -13.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.51 | -68.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 18.91 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 20.52 | +8.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 8.93 | -56.5% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.52 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.35 | -3.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4.21 | -21.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5.17 | +22.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5.17 | +0.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 5.65 | +9.3% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5.45 | -3.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4.75 | -12.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.51 | -68.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 18.77 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 20.42 | +8.8% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 8.92 | -56.3% | USD/shares | 10-K | 2026-02-10 |
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 | 4554000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4910000000.0 | +7.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5565000000.0 | +13.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 4848000000.0 | -12.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4513000000.0 | -6.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4354000000.0 | -3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 4732000000.0 | +8.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 4662000000.0 | -1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4856000000.0 | +4.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4499000000.0 | -7.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4221000000.0 | -6.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4848000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4662000000.0 | -3.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4248000000.0 | -8.9% | USD | 10-K | 2026-02-10 |
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 | 11159000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11441000000.0 | +2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12468000000.0 | +9.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 12542000000.0 | +0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12668000000.0 | +1.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12331000000.0 | -2.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12881000000.0 | +4.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 12773000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 13257000000.0 | +3.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13112000000.0 | -1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 12552000000.0 | -4.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 12542000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 12773000000.0 | +1.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 12444000000.0 | -2.6% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13371000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13661000000.0 | +2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 14870000000.0 | +8.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14892000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 15513000000.0 | +4.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 15185000000.0 | -2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15758000000.0 | +3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 15630000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16386000000.0 | +4.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16209000000.0 | -1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 15698000000.0 | -3.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 14892000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 15630000000.0 | +5.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 15564000000.0 | -0.4% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7614000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7537000000.0 | -1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8492000000.0 | +12.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8168000000.0 | -3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8514000000.0 | +4.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7836000000.0 | -8.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 8337000000.0 | +6.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7896000000.0 | -5.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8155000000.0 | +3.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7876000000.0 | -3.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7481000000.0 | -5.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8168000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 7896000000.0 | -3.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 7372000000.0 | -6.6% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10083000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10040000000.0 | -0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10991000000.0 | +9.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10677000000.0 | -2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11020000000.0 | +3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 10342000000.0 | -6.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 10988000000.0 | +6.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 11134000000.0 | +1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 12076000000.0 | +8.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11606000000.0 | -3.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11507000000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 10677000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 11134000000.0 | +4.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 11495000000.0 | +3.2% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3288000000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 3621000000.0 | +10.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 3879000000.0 | +7.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 4215000000.0 | +8.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 4493000000.0 | +6.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 4843000000.0 | +7.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 4770000000.0 | -1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 4496000000.0 | -5.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4310000000.0 | -4.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 4603000000.0 | +6.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 4191000000.0 | -9.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4215000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4496000000.0 | +6.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4069000000.0 | -9.5% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2177000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2178000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2179000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2180000000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2180000000.0 | +0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2181000000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2332000000.0 | +6.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2923000000.0 | +25.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3574000000.0 | +22.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3375000000.0 | -5.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3664000000.0 | +8.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2180000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2923000000.0 | +34.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3766000000.0 | +28.8% | USD | 10-K | 2026-02-10 |
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 | 916000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1403000000.0 | +53.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2352000000.0 | +67.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 214000000.0 | -90.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -5000000.0 | -102.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 868000000.0 | +17460.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 190000000.0 | -78.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -112000000.0 | -158.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -237000000.0 | -111.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1662000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 644000000.0 | -61.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -535000000.0 | -183.1% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -302000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -439000000.0 | -45.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -719000000.0 | -63.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -488000000.0 | +32.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -435000000.0 | +10.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -483000000.0 | -11.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -123000000.0 | +74.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5000000.0 | +104.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 82000000.0 | +1540.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -744000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -464000000.0 | +37.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 312000000.0 | +167.2% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -65000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -55000000.0 | +15.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -61000000.0 | -10.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -62000000.0 | -1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -50000000.0 | +19.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -414000000.0 | -728.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 147000000.0 | +135.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -42000000.0 | -128.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -262000000.0 | -523.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -58000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -347000000.0 | -498.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -170000000.0 | +51.0% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 63000000.0 | +96.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 89000000.0 | +41.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 27000000.0 | -69.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 54000000.0 | +100.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 89000000.0 | +64.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 22000000.0 | -75.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 64000000.0 | +190.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 102000000.0 | +59.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 84000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 100000000.0 | +19.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 101000000.0 | +1.0% | USD | 10-K | 2026-02-10 |
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 | 58000000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 58000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 58000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 58000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 59000000.0 | +1.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 59000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 57000000.0 | -3.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 56000000.0 | -1.8% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 54000000.0 | -3.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 54000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 51000000.0 | -5.6% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 58000000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 56000000.0 | -3.4% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 51000000.0 | -8.9% | shares | 10-K | 2026-02-10 |
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 | 57500000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 57700000.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 57800000.0 | +0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 57900000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 58100000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 57600000.0 | -0.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 54600000.0 | -5.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 53600000.0 | -1.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 52500000.0 | -2.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 57700000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 57400000.0 | -0.5% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 52800000.0 | -8.0% | shares | 10-K | 2026-02-10 |
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 | 58000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 57900000.0 | -0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 58100000.0 | +0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 58300000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 58200000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 57700000.0 | -0.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 54800000.0 | -5.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 53700000.0 | -2.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 52500000.0 | -2.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 58100000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 57700000.0 | -0.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 52900000.0 | -8.3% | shares | 10-K | 2026-02-10 |
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 | 0.6095 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.6095 | +0.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.5748 | -5.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6402 | +11.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.6506 | +1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.6562 | +0.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.6803 | +3.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7050 | +3.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7311 | +3.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.2879 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2.6008 | +13.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.9187 | +12.2% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4656 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.5180 | +3.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4682 | -3.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.5355 | +4.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.4879 | -3.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.5736 | +5.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.5450 | -1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.6177 | +4.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.6256 | +0.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.6648 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.6779 | +0.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.5355 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.6177 | +5.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.6880 | +4.3% | ratio | 10-K | 2026-02-10 |
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 | 3.0666 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.7727 | -9.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.8335 | +2.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.5331 | -10.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.4527 | -3.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.1355 | -12.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.3036 | +7.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.4764 | +7.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.8019 | +13.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.5214 | -10.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.7456 | +8.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.5331 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2.4764 | -2.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.8250 | +14.1% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0394 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0371 | -5.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0287 | -22.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0303 | +5.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0305 | +0.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0315 | +3.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0267 | -15.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0223 | -16.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0069 | -69.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0320 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0290 | -9.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0104 | -64.2% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0558 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0532 | -4.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0420 | -21.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0429 | +2.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0439 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0452 | +2.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0388 | -14.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0326 | -16.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0119 | -63.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0462 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0420 | -9.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0172 | -59.1% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5981 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.6515 | +8.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.6553 | +0.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.5935 | -9.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5301 | -10.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5556 | +4.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.5676 | +2.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.5904 | +4.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5955 | +0.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5712 | -4.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5642 | -1.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.5935 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.5904 | -0.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.5762 | -2.4% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0240 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0226 | -5.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0165 | -27.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0194 | +17.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0198 | +2.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0207 | +4.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0182 | -12.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0157 | -13.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0050 | -68.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0733 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0754 | +3.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0303 | -59.8% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0976 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0853 | -12.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0632 | -26.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0670 | +6.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0622 | -7.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0683 | +10.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0691 | +1.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0554 | -19.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0188 | -66.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2588 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.2622 | +1.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1160 | -55.8% | ratio | 10-K | 2026-02-10 |