Financial Metrics
REGN REGENERON PHARMACEUTICALS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | 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)
1985900000.0
Total Liabilities (latest annual)
9301800000.0
Current Liabilities (latest annual)
4368400000.0
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 | 3162100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3158100000.0 | -0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3362700000.0 | +6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3145000000.0 | -6.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3547100000.0 | +12.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3720700000.0 | +4.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3028700000.0 | -18.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3675600000.0 | +21.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3754300000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13117200000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 14202000000.0 | +8.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 14342900000.0 | +1.0% | USD | 10-K | 2026-02-04 |
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 | 946700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1016500000.0 | +7.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1111000000.0 | +9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 751400000.0 | -32.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1069600000.0 | +42.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1179500000.0 | +10.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 591700000.0 | -49.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1079500000.0 | +82.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1026800000.0 | -4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4047100000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3990700000.0 | -1.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3577900000.0 | -10.3% | USD | 10-K | 2026-02-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 817800000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 968400000.0 | +18.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1007800000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 722000000.0 | -28.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 1432300000.0 | +98.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 1340600000.0 | -6.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 808700000.0 | -39.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 1391600000.0 | +72.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 1460000000.0 | +4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3953600000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 4412600000.0 | +11.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4504900000.0 | +2.1% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.64 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9.05 | +18.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 9.48 | +4.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6.7 | -29.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 13.25 | +97.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 12.4 | -6.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7.58 | -38.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 13.24 | +74.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 14.09 | +6.4% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 37.05 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 40.9 | +10.4% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 43.07 | +5.3% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.17 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 8.5 | +18.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8.89 | +4.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6.27 | -29.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 12.41 | +97.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 11.54 | -7.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7.27 | -37.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 12.81 | +76.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13.62 | +6.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 34.77 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 38.34 | +10.3% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 41.48 | +8.2% | USD/shares | 10-K | 2026-02-04 |
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 | 3916300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1937200000.0 | -50.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2152300000.0 | +11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2730000000.0 | +26.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2602000000.0 | -4.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1920700000.0 | -26.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2011800000.0 | +4.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2488200000.0 | +23.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3090200000.0 | +24.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1995800000.0 | -35.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2506400000.0 | +25.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2730000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 2488200000.0 | -8.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3118100000.0 | +25.3% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5118600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5121300000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5584500000.0 | +9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5667300000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5222200000.0 | -7.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5717100000.0 | +9.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6107100000.0 | +6.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6211900000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5561000000.0 | -10.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5610000000.0 | +0.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5687100000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5667300000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 6211900000.0 | +9.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 5741100000.0 | -7.6% | USD | 10-K | 2026-02-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2424700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2507700000.0 | +3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2562000000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2580500000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2714900000.0 | +5.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2873600000.0 | +5.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3018000000.0 | +5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3087300000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3192400000.0 | +3.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3205600000.0 | +0.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3254400000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2580500000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3087300000.0 | +19.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3200800000.0 | +3.7% | USD | 10-K | 2026-02-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16909200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 16923000000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18634800000.0 | +10.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 19479200000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18871500000.0 | -3.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 19081600000.0 | +1.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 19333600000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 18660900000.0 | -3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 17571700000.0 | -5.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16859500000.0 | -4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17980700000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 19479200000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 18660900000.0 | -4.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 18021900000.0 | -3.4% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30059900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 30657500000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32163300000.0 | +4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 33080200000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34369600000.0 | +3.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 36086800000.0 | +5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 37441900000.0 | +3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 37759400000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 37545200000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 38219200000.0 | +1.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 40169400000.0 | +5.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 33080200000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 37759400000.0 | +14.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 40558700000.0 | +7.4% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3100100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3104400000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3598600000.0 | +15.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3423400000.0 | -4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3580900000.0 | +4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3508600000.0 | -2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3661000000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3944300000.0 | +7.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3566600000.0 | -9.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3667000000.0 | +2.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4425100000.0 | +20.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3423400000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3944300000.0 | +15.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4368400000.0 | +10.8% | USD | 10-K | 2026-02-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6564700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6639600000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7258900000.0 | +9.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7107100000.0 | -2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7378500000.0 | +3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7881000000.0 | +6.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8116000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8405800000.0 | +3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8157600000.0 | -3.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8280300000.0 | +1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9211600000.0 | +11.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7107100000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 8405800000.0 | +18.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 9301800000.0 | +10.7% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23495200000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 24017900000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 24904400000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 25973100000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 26991100000.0 | +3.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 28205800000.0 | +4.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 29325900000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 29353600000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29387600000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 29938900000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 30957800000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 25973100000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 29353600000.0 | +13.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 31256900000.0 | +6.5% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1981800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1982200000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1982600000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1982900000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1983300000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1983600000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1984000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1984400000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1984800000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1985100000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1985500000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1982900000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1984400000.0 | +0.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1985900000.0 | +0.1% | USD | 10-K | 2026-02-04 |
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 | 1367600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2390000000.0 | +74.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3504300000.0 | +46.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1512500000.0 | -56.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1866500000.0 | +23.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3157700000.0 | +69.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1045100000.0 | -66.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2189500000.0 | +109.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3808200000.0 | +73.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4594000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 4420500000.0 | -3.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4978900000.0 | +12.6% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -235700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2622600000.0 | -1012.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -3118900000.0 | -18.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1687100000.0 | +45.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2244300000.0 | -33.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -2818700000.0 | -25.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 647500000.0 | +123.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -446500000.0 | -169.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -849400000.0 | -90.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -3185100000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -2468100000.0 | +22.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -629100000.0 | +74.5% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -322500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -936700000.0 | -190.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1344000000.0 | -43.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47100000.0 | +103.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -431000000.0 | -1015.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1065000000.0 | -147.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1089200000.0 | -2.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -2217400000.0 | -103.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -2935300000.0 | -32.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1790100000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -2200500000.0 | -22.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -3715400000.0 | -68.8% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107100000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 107000000.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 106300000.0 | -0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 107800000.0 | +1.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 108100000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 108100000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 106700000.0 | -1.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 105100000.0 | -1.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 103600000.0 | -1.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 106700000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 107900000.0 | +1.1% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 104600000.0 | -3.1% | shares | 10-K | 2026-02-04 |
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 | 114000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 113900000.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 113400000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 115100000.0 | +1.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 115400000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 116200000.0 | +0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 111200000.0 | -4.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 108600000.0 | -2.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 107200000.0 | -1.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 113700000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 115100000.0 | +1.2% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 108600000.0 | -5.6% | shares | 10-K | 2026-02-04 |
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 | 0.1052 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1030 | -2.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1046 | +1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0915 | -12.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0983 | +7.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0994 | +1.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0807 | -18.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0962 | +19.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0935 | -2.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3965 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.3761 | -5.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.3536 | -6.0% | ratio | 10-K | 2026-02-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.4544 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5.4513 | -0.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5.1783 | -5.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5.6900 | +9.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.2700 | -7.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5.4385 | +3.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5.2810 | -2.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4.7311 | -10.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.9267 | +4.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.5976 | -6.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4.0633 | -11.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5.6900 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 4.7311 | -16.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4.1255 | -12.8% | ratio | 10-K | 2026-02-04 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2794 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2764 | -1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2915 | +5.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2736 | -6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2734 | -0.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2794 | +2.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2768 | -1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2864 | +3.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2776 | -3.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2766 | -0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2976 | +7.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2736 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 0.2864 | +4.7% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2976 | +3.9% | ratio | 10-K | 2026-02-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2586 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.3066 | +18.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.2997 | -2.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2296 | -23.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.4038 | +75.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.3603 | -10.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2670 | -25.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.3786 | +41.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.3889 | +2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3014 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.3107 | +3.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.3141 | +1.1% | ratio | 10-K | 2026-02-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2994 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3219 | +7.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3304 | +2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2389 | -27.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3015 | +26.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3170 | +5.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1954 | -38.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2937 | +50.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2735 | -6.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3085 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.2810 | -8.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2495 | -11.2% | ratio | 10-K | 2026-02-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2633 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6240 | -50.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5981 | -4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.7975 | +33.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7266 | -8.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.5474 | -24.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.5495 | +0.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.6308 | +14.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8664 | +37.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5443 | -37.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5664 | +4.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.7975 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.6308 | -20.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.7138 | +13.1% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0272 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0316 | +16.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0313 | -0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0210 | -33.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0397 | +88.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0358 | -9.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0215 | -39.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0364 | +69.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0363 | -0.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1195 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1169 | -2.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1111 | -5.0% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0348 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0403 | +15.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0405 | +0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0267 | -33.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0508 | +89.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0457 | -10.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0275 | -39.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0465 | +68.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0472 | +1.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1522 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1503 | -1.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1441 | -4.1% | ratio | 10-K | 2026-02-04 |