Financial Metrics
MRK Merck & Co., Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 3 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
46750000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
28327000000.0
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 | 14487000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 15035000000.0 | +3.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 15962000000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 15775000000.0 | -1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 16112000000.0 | +2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 16657000000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15529000000.0 | -6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 15806000000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17276000000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 60115000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 64168000000.0 | +6.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 65011000000.0 | +1.3% | USD | 10-K | 2026-02-24 |
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 | 2821000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -5975000000.0 | -311.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 4745000000.0 | +179.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4762000000.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5455000000.0 | +14.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3157000000.0 | -42.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5079000000.0 | +60.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4427000000.0 | -12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5785000000.0 | +30.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 365000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 17117000000.0 | +4589.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18254000000.0 | +6.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.11 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2.35 | -311.7% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.87 | +179.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.88 | +0.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.15 | +14.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.25 | -41.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.01 | +60.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.76 | -12.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.32 | +31.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.14 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6.76 | +4728.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.3 | +8.0% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.11 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2.35 | -311.7% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.86 | +179.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.87 | +0.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.14 | +14.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.24 | -42.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.01 | +62.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.76 | -12.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.32 | +31.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.14 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6.74 | +4714.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.28 | +8.0% | USD/shares | 10-K | 2026-02-24 |
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 | 9707000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5660000000.0 | -41.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8605000000.0 | +52.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6841000000.0 | -20.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5579000000.0 | -18.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 11304000000.0 | +102.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 14593000000.0 | +29.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 13242000000.0 | -9.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8629000000.0 | -34.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8007000000.0 | -7.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18169000000.0 | +126.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6841000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 13242000000.0 | +93.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 14565000000.0 | +10.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10415000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11030000000.0 | +5.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 10394000000.0 | -5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 10349000000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 11366000000.0 | +9.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 11642000000.0 | +2.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 11381000000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 10278000000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10790000000.0 | +5.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11846000000.0 | +9.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12120000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10349000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 10278000000.0 | -0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 11775000000.0 | +14.6% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5863000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5930000000.0 | +1.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 6131000000.0 | +3.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6358000000.0 | +3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6510000000.0 | +2.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6469000000.0 | -0.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 6244000000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6109000000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6196000000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6601000000.0 | +6.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6444000000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6358000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6109000000.0 | -3.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6658000000.0 | +9.0% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33402000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 29977000000.0 | -10.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 31954000000.0 | +6.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 32168000000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 31445000000.0 | -2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 38205000000.0 | +21.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 40361000000.0 | +5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 38782000000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 35503000000.0 | -8.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 37065000000.0 | +4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 47557000000.0 | +28.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 32168000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 38782000000.0 | +20.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 43516000000.0 | +12.2% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107796000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 104469000000.0 | -3.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 106727000000.0 | +2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 106675000000.0 | -0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 105849000000.0 | -0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 112630000000.0 | +6.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 117532000000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 117106000000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115122000000.0 | -1.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 117523000000.0 | +2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 129546000000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 106675000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 117106000000.0 | +9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 136866000000.0 | +16.9% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23131000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 23394000000.0 | +1.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 23094000000.0 | -1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 25694000000.0 | +11.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 25099000000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 26060000000.0 | +3.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 29586000000.0 | +13.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 28420000000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 25174000000.0 | -11.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 26037000000.0 | +3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28628000000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 25694000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 28420000000.0 | +10.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 28327000000.0 | -0.3% | USD | 10-K | 2026-02-24 |
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 | 46834000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 38693000000.0 | -17.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 41246000000.0 | +6.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 37581000000.0 | -8.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 40364000000.0 | +7.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 43582000000.0 | +8.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 44502000000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 46313000000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 48335000000.0 | +4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 48993000000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 51850000000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 37581000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 46313000000.0 | +23.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 52606000000.0 | +13.6% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28074000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 34072000000.0 | +21.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 33972000000.0 | -0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 33683000000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 31142000000.0 | -7.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 34717000000.0 | +11.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 34982000000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 34462000000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33484000000.0 | -2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 33968000000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 39969000000.0 | +17.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 33683000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 34462000000.0 | +2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 46750000000.0 | +35.7% | USD | 10-K | 2026-02-24 |
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 | 1339000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5043000000.0 | +276.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 12760000000.0 | +153.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3090000000.0 | -75.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 8727000000.0 | +182.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 18018000000.0 | +106.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2500000000.0 | -86.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5793000000.0 | +131.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13615000000.0 | +135.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13006000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 21468000000.0 | +65.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 16472000000.0 | -23.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2359000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -13802000000.0 | -485.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -14136000000.0 | -2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1376000000.0 | +90.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -2445000000.0 | -77.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -6290000000.0 | -157.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1487000000.0 | +76.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -2257000000.0 | -51.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2540000000.0 | -12.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -14083000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -7734000000.0 | +45.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -13741000000.0 | -77.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2054000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1704000000.0 | +183.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -2565000000.0 | -250.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -2814000000.0 | -9.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -1598000000.0 | +43.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4023000000.0 | -151.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5755000000.0 | -43.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -9311000000.0 | -61.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -6673000000.0 | +28.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -4810000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -7032000000.0 | -46.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1922000000.0 | +72.7% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1007000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1972000000.0 | +95.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2874000000.0 | +45.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 861000000.0 | -70.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1652000000.0 | +91.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2435000000.0 | +47.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1328000000.0 | -45.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2092000000.0 | +57.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3079000000.0 | +47.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3863000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3372000000.0 | -12.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4112000000.0 | +21.9% | USD | 10-K | 2026-02-24 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3577103522.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3577103522.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3577103522.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3577103522.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3577103522.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3577103522.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3577103522.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3577103522.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3577103522.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3577103522.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3577103522.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3577103522.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3577103522.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3577103522.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 2538000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2539000000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2537000000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2533000000.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2534000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2534000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2523000000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2510000000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2495000000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2537000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2532000000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2502000000.0 | -1.2% | shares | 10-K | 2026-02-24 |
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 | 2551000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2539000000.0 | -0.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2546000000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2544000000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2544000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2541000000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2531000000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2513000000.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2498000000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2547000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2541000000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2507000000.0 | -1.3% | shares | 10-K | 2026-02-24 |
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 | 0.1344 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1439 | +7.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.1496 | +3.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1490 | -0.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1431 | -4.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1417 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1349 | -4.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1345 | -0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1334 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5635 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5479 | -2.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4750 | -13.3% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4440 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.2814 | -11.3% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.3836 | +8.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.2520 | -9.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.2528 | +0.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.4660 | +17.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.3642 | -6.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.3646 | +0.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4103 | +3.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.4236 | +0.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.6612 | +16.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2520 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3646 | +9.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5362 | +12.6% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1947 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.3974 | -304.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2973 | +174.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3019 | +1.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3386 | +12.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1895 | -44.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3271 | +72.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2801 | -14.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3349 | +19.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0061 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2668 | +4293.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2808 | +5.3% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4197 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2419 | -42.3% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3726 | +54.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2662 | -28.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2223 | -16.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4338 | +95.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.4932 | +13.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4659 | -5.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3428 | -26.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3075 | -10.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6347 | +106.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2662 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.4659 | +75.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5142 | +10.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0262 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.0572 | -318.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0445 | +177.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0450 | +1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0484 | +7.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0269 | -44.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0441 | +64.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0377 | -14.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0447 | +18.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0034 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1462 | +4171.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1334 | -8.8% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0602 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.1544 | -356.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.1150 | +174.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1180 | +2.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1252 | +6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0709 | -43.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1051 | +48.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0904 | -14.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1116 | +23.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0097 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3696 | +3705.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3470 | -6.1% | ratio | 10-K | 2026-02-24 |