Financial Metrics
THC TENET HEALTHCARE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 3 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
N/A
Total Liabilities (latest annual)
20704000000.0
Current Liabilities (latest annual)
4463000000.0
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 | 5021000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5082000000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 5066000000.0 | -0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5368000000.0 | +6.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5108000000.0 | -4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5126000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5223000000.0 | +1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5271000000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5289000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 20564000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 20675000000.0 | +0.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 21310000000.0 | +3.1% | USD | 10-K | 2026-02-17 |
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 | 603000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 604000000.0 | +0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 568000000.0 | -6.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3285000000.0 | +478.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 761000000.0 | -76.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1089000000.0 | +43.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 943000000.0 | -13.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 823000000.0 | -12.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 889000000.0 | +8.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2510000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5956000000.0 | +137.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3508000000.0 | -41.1% | USD | 10-K | 2026-02-17 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.21 | -13.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.99 | -18.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 21.6 | +2081.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.66 | -87.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4.93 | +85.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.31 | -12.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.16 | -26.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.89 | +23.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6.01 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 33.02 | +449.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15.61 | -52.7% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.32 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.15 | -12.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.94 | -18.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 21.38 | +2174.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.64 | -87.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4.89 | +85.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.27 | -12.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.14 | -26.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.86 | +22.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5.71 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 32.7 | +472.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15.49 | -52.6% | USD/shares | 10-K | 2026-02-17 |
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 | 766000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 934000000.0 | +21.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1054000000.0 | +12.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1228000000.0 | +16.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2481000000.0 | +102.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2880000000.0 | +16.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4094000000.0 | +42.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3019000000.0 | -26.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2999000000.0 | -0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2625000000.0 | -12.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2975000000.0 | +13.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1228000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3019000000.0 | +145.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2883000000.0 | -4.5% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2883000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2914000000.0 | +1.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2897000000.0 | -0.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2914000000.0 | +0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3148000000.0 | +8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2817000000.0 | -10.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2598000000.0 | -7.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2536000000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2619000000.0 | +3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2533000000.0 | -3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2518000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2914000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2536000000.0 | -13.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2565000000.0 | +1.1% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 407000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 404000000.0 | -0.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 413000000.0 | +2.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 411000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 395000000.0 | -3.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 382000000.0 | -3.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 356000000.0 | -6.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 346000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 344000000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 338000000.0 | -1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 346000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 411000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 346000000.0 | -15.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 348000000.0 | +0.6% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5869000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5995000000.0 | +2.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 6359000000.0 | +6.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7167000000.0 | +12.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7821000000.0 | +9.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7955000000.0 | +1.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8759000000.0 | +10.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 7682000000.0 | -12.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7913000000.0 | +3.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7298000000.0 | -7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7810000000.0 | +7.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7167000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 7682000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7849000000.0 | +2.2% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27067000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 27157000000.0 | +0.3% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 27590000000.0 | +1.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 28312000000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 28907000000.0 | +2.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 29265000000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 29372000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 28936000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29237000000.0 | +1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 28699000000.0 | -1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 29418000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 28312000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 28936000000.0 | +2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 29677000000.0 | +2.6% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4219000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4152000000.0 | -1.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 4432000000.0 | +6.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4760000000.0 | +7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5416000000.0 | +13.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5493000000.0 | +1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5538000000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4310000000.0 | -22.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4451000000.0 | +3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4271000000.0 | -4.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4560000000.0 | +6.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4760000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4310000000.0 | -9.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4463000000.0 | +3.5% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22262000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 22156000000.0 | -0.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 22409000000.0 | +1.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 22804000000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 21236000000.0 | -6.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 21396000000.0 | +0.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 21297000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 20389000000.0 | -4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 20584000000.0 | +1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 20397000000.0 | -0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 20718000000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 22804000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 20389000000.0 | -10.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 20704000000.0 | +1.5% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1233000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1343000000.0 | +8.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1464000000.0 | +9.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1608000000.0 | +9.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3453000000.0 | +114.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3475000000.0 | +0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3834000000.0 | +10.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4171000000.0 | +8.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4181000000.0 | +0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3749000000.0 | -10.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4014000000.0 | +7.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1608000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4171000000.0 | +159.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4220000000.0 | +1.2% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 449000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1047000000.0 | +133.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1550000000.0 | +48.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 586000000.0 | -62.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1333000000.0 | +127.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2378000000.0 | +78.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 815000000.0 | -65.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1751000000.0 | +114.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2809000000.0 | +60.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2374000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2047000000.0 | -13.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3540000000.0 | +72.9% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -286000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -467000000.0 | -63.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -636000000.0 | -36.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3328000000.0 | +623.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3134000000.0 | -5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3801000000.0 | +21.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -187000000.0 | -104.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -501000000.0 | -167.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -886000000.0 | -76.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -969000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3429000000.0 | +453.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1275000000.0 | -137.2% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -255000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -504000000.0 | -97.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -718000000.0 | -42.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2661000000.0 | -270.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2815000000.0 | -5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -3313000000.0 | -17.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -648000000.0 | +80.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1644000000.0 | -153.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1967000000.0 | -19.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1035000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -3685000000.0 | -256.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2401000000.0 | +34.8% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 235000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 367000000.0 | +56.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 543000000.0 | +48.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 240000000.0 | -55.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 385000000.0 | +60.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 601000000.0 | +56.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 173000000.0 | -71.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 366000000.0 | +111.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 646000000.0 | +76.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 751000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 931000000.0 | +24.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1010000000.0 | +8.5% | USD | 10-K | 2026-02-17 |
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 | 157032313.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 157205777.0 | +0.1% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 157247000.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 157271000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 157805000.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 157930000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 157982000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 158001000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 158405000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 158465000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 158585000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 157271000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 158001000.0 | +0.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 158612000.0 | +0.4% | shares | 10-K | 2026-02-17 |
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 | 102289000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 101766000.0 | -0.5% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 101544000.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 99581000.0 | -1.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 97267000.0 | -2.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 95665000.0 | -1.6% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 94242000.0 | -1.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 91135000.0 | -3.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 87951000.0 | -3.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 101639000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 96904000.0 | -4.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 90150000.0 | -7.0% | shares | 10-K | 2026-02-17 |
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 | 106006000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 104778000.0 | -1.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 104425000.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100598000.0 | -3.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 98444000.0 | -2.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 96652000.0 | -1.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 95019000.0 | -1.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 91791000.0 | -3.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 88610000.0 | -3.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 104800000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 97881000.0 | -6.6% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 90833000.0 | -7.2% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1855 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1871 | +0.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1836 | -1.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1857 | +1.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1745 | -6.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1745 | -0.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1786 | +2.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1837 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1798 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.7263 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.7145 | -1.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.7181 | +0.5% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3911 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.4439 | +3.8% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1.4348 | -0.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.5057 | +4.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.4441 | -4.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.4482 | +0.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.5816 | +9.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.7824 | +12.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.7778 | -0.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.7087 | -3.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.7127 | +0.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.5057 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.7824 | +18.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.7587 | -1.3% | ratio | 10-K | 2026-02-17 |
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 | 18.0552 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 16.4974 | -8.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 15.3067 | -7.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 14.1816 | -7.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6.1500 | -56.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6.1571 | +0.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5.5548 | -9.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4.8883 | -12.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.9232 | +0.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5.4407 | +10.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5.1614 | -5.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 14.1816 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4.8883 | -65.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.9062 | +0.4% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1201 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1189 | -1.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1121 | -5.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6120 | +445.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1490 | -75.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2124 | +42.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1805 | -15.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1561 | -13.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1681 | +7.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1221 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2881 | +136.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1646 | -42.9% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1816 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.2250 | +23.9% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 0.2378 | +5.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.2580 | +8.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4581 | +77.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5243 | +14.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.7393 | +41.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.7005 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6738 | -3.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6146 | -8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6524 | +6.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2580 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.7005 | +171.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.6460 | -7.8% | ratio | 10-K | 2026-02-17 |