Financial Metrics
RSG REPUBLIC SERVICES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
13710000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3928000000.0
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 | 3581100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3725900000.0 | +4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3825900000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3862000000.0 | +0.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4048000000.0 | +4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4076000000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4009000000.0 | -1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4235000000.0 | +5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4212000000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14965000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 16032000000.0 | +7.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16591000000.0 | +3.5% | USD | 10-K | 2026-02-18 |
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 | 644100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 707200000.0 | +9.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 727800000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 733000000.0 | +0.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 814000000.0 | +11.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 846000000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 804000000.0 | -5.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 861000000.0 | +7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 836000000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2780000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3196000000.0 | +15.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3302000000.0 | +3.3% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 383852000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 427398000.0 | +11.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 480169000.0 | +12.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 453794000.0 | -5.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 511536000.0 | +12.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 565669000.0 | +10.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 494996000.0 | -12.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 549905000.0 | +11.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 549672000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1730985000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2043173000.0 | +18.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2139249000.0 | +4.7% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.21 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.35 | +11.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.52 | +12.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.44 | -5.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.62 | +12.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +11.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.58 | -12.2% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.76 | +11.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.76 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5.47 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.5 | +18.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6.86 | +5.5% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.21 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.35 | +11.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.52 | +12.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.44 | -5.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.62 | +12.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +11.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.58 | -12.2% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.75 | +10.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.76 | +0.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5.47 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.49 | +18.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6.85 | +5.5% | USD/shares | 10-K | 2026-02-18 |
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 | 132200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 181600000.0 | +37.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 157500000.0 | -13.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 140000000.0 | -11.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 92000000.0 | -34.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 491000000.0 | +433.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 83000000.0 | -83.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 74000000.0 | -10.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 83000000.0 | +12.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 122000000.0 | +47.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 84000000.0 | -31.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 140000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 74000000.0 | -47.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 76000000.0 | +2.7% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1686400000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1740000000.0 | +3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1829700000.0 | +5.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1768400000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1763000000.0 | -0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1817800000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1847500000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1821000000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1854000000.0 | +1.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1880000000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1900000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1768000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1821000000.0 | +3.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1897000000.0 | +4.2% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 96100000.0 | -1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 100000000.0 | +4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 97300000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 101400000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 99900000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 97700000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 98000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 102000000.0 | +4.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 104000000.0 | +2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 103000000.0 | -1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 98000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 98000000.0 | +0.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 106000000.0 | +8.2% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2241400000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2261700000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2348400000.0 | +3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2381000000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2273600000.0 | -4.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2659700000.0 | +17.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2348400000.0 | -11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2406000000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2321000000.0 | -3.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2416000000.0 | +4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2484000000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2381000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2406000000.0 | +1.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2523000000.0 | +4.9% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29081400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 29823300000.0 | +2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 30042800000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 31410100000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 31382000000.0 | -0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 31934000000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 31814000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 32402000000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 33103000000.0 | +2.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 33397000000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 33789000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 31410000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 32402000000.0 | +3.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 34366000000.0 | +6.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3029300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2987900000.0 | -1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4068800000.0 | +36.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4228300000.0 | +3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4325900000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4533600000.0 | +4.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3641500000.0 | -19.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4128000000.0 | +13.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3491000000.0 | -15.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3647000000.0 | +4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4263000000.0 | +16.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4228000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4128000000.0 | -2.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3928000000.0 | -4.8% | USD | 10-K | 2026-02-18 |
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 | 9916500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 10203700000.0 | +2.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10331300000.0 | +1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 10542300000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10819800000.0 | +2.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11005100000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 11228800000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 11405000000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11663000000.0 | +2.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 12050000000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 11871000000.0 | -1.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 10542000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 11405000000.0 | +8.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 11968000000.0 | +4.9% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 12819400000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2024-12-31 | 12840000000.0 | +0.2% | USD | 10-K | 2025-02-14 |
| Annual | 2025-12-31 | 13710000000.0 | +6.8% | USD | 10-K | 2026-02-18 |
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 | 687700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1766200000.0 | +156.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2719300000.0 | +54.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 811000000.0 | -70.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1911000000.0 | +135.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2914000000.0 | +52.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1025000000.0 | -64.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2134000000.0 | +108.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3315000000.0 | +55.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3618000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3936000000.0 | +8.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4296000000.0 | +9.1% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -653300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1674300000.0 | -156.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2100800000.0 | -25.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -679000000.0 | +67.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1113000000.0 | -63.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1749000000.0 | -57.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1288000000.0 | +26.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1815000000.0 | -40.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -2571000000.0 | -41.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -3667000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -2561000000.0 | +30.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3313000000.0 | -29.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -33700000.0 | +19.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -579200000.0 | -1618.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -201000000.0 | +65.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -435000000.0 | -116.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1188000000.0 | -173.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 284000000.0 | +123.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -260000000.0 | -191.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -723000000.0 | -178.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 62000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1398000000.0 | -2354.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -938000000.0 | +32.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 714300000.0 | +88.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1083200000.0 | +51.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 515000000.0 | -52.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 918000000.0 | +78.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1357000000.0 | +47.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 459000000.0 | -66.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 866000000.0 | +88.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1310000000.0 | +51.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1631000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1855000000.0 | +13.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1887000000.0 | +1.7% | USD | 10-K | 2026-02-18 |
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 | 320600000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 320700000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 320700000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 320700000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 321200000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 321200000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 321300000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 313000000.0 | -2.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 313000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 313000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 313000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 321000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 313000000.0 | -2.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 313000000.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 316712000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 316849000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 316062000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 315294000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 314910000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 314002000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 312967000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 313074000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 311729000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 316182000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 314399000.0 | -0.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 311880000.0 | -0.8% | shares | 10-K | 2026-02-18 |
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 | 317142000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 317309000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 316556000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 315693000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 315236000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 314371000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 313277000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 313365000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 312011000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 316665000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 314809000.0 | -0.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 312168000.0 | -0.8% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1231 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1249 | +1.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1273 | +1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1231 | -3.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1268 | +3.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1281 | +1.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1211 | -5.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1268 | +4.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1247 | -1.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4764 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4948 | +3.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4828 | -2.4% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7399 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.7570 | +2.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5772 | -23.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.5631 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5256 | -6.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.5867 | +11.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.6449 | +9.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5828 | -9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.6649 | +14.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.6625 | -0.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5827 | -12.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5632 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.5828 | +3.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6423 | +10.2% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1072 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1147 | +7.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1255 | +9.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1175 | -6.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1264 | +7.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1388 | +9.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1235 | -11.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1298 | +5.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1305 | +0.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1157 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1274 | +10.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1289 | +1.2% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1799 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1898 | +5.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1902 | +0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1898 | -0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2011 | +5.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2076 | +3.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2005 | -3.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2033 | +1.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1985 | -2.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1858 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1994 | +7.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1990 | -0.2% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0436 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0608 | +39.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0387 | -36.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0331 | -14.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.0213 | -35.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1083 | +409.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0228 | -79.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0179 | -21.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0238 | +32.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0335 | +40.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0197 | -41.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0331 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0179 | -45.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0193 | +7.9% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0132 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0143 | +8.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0160 | +11.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0145 | -9.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0160 | +10.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0178 | +11.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0150 | -15.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0165 | +10.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0163 | -1.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0551 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0631 | +14.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0622 | -1.3% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0387 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0419 | +8.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0465 | +11.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0419 | -9.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0465 | +10.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0504 | +8.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0424 | -15.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0456 | +7.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0463 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1642 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1791 | +9.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1787 | -0.2% | ratio | 10-K | 2026-02-18 |