Financial Metrics
UNH UNITEDHEALTH GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 3 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
72320000000.0
Total Liabilities (latest annual)
207883000000.0
Current Liabilities (latest annual)
114897000000.0
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 | 91931000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 92903000000.0 | +1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 92361000000.0 | -0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 99796000000.0 | +8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 98855000000.0 | -0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 100820000000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 109575000000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 111616000000.0 | +1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 113161000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 371622000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 400278000000.0 | +7.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 447567000000.0 | +11.8% | USD | 10-K | 2026-03-02 |
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 | 8086000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 8057000000.0 | -0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 8526000000.0 | +5.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7931000000.0 | -7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7875000000.0 | -0.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 8708000000.0 | +10.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 9119000000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5150000000.0 | -43.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4315000000.0 | -16.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 32358000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 32287000000.0 | -0.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 18964000000.0 | -41.3% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5611000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5474000000.0 | -2.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 5841000000.0 | +6.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1409000000.0 | -124.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4216000000.0 | +399.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6055000000.0 | +43.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6292000000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3406000000.0 | -45.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2348000000.0 | -31.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 22381000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 14405000000.0 | -35.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 12056000000.0 | -16.3% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.01 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5.89 | -2.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6.31 | +7.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.53 | -124.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.58 | +399.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6.56 | +43.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6.9 | +5.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.76 | -45.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.59 | -31.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 24.12 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 15.64 | -35.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13.28 | -15.1% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.95 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5.82 | -2.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6.24 | +7.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.53 | -124.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.54 | +396.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6.51 | +43.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6.85 | +5.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.74 | -45.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.59 | -30.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 23.86 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 15.51 | -35.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13.23 | -14.7% | USD/shares | 10-K | 2026-03-02 |
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 | 41913000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 41813000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 38915000000.0 | -6.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 25427000000.0 | -34.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 28414000000.0 | +11.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 26286000000.0 | -7.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 32400000000.0 | +23.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 25312000000.0 | -21.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 30717000000.0 | +21.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28596000000.0 | -6.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 27210000000.0 | -4.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 25427000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 25312000000.0 | -0.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 24365000000.0 | -3.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22414000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17952000000.0 | -19.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 20673000000.0 | +15.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 21276000000.0 | +2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 27197000000.0 | +27.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 23115000000.0 | -15.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 20024000000.0 | -13.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 22365000000.0 | +11.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 26936000000.0 | +20.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24142000000.0 | -10.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 22672000000.0 | -6.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 21276000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 22365000000.0 | +5.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 23018000000.0 | +2.9% | USD | 10-K | 2026-03-02 |
Inventory
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 2800000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3800000000.0 | +35.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3300000000.0 | -13.2% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 93895000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 89869000000.0 | -4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 91905000000.0 | +2.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 78437000000.0 | -14.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 88942000000.0 | +13.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 92038000000.0 | +3.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 92258000000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 85779000000.0 | -7.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 96285000000.0 | +12.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 93699000000.0 | -2.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 95067000000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 78437000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 85779000000.0 | +9.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 90582000000.0 | +5.6% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 283679000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 280164000000.0 | -1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 282063000000.0 | +0.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 273720000000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 284210000000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 286056000000.0 | +0.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 299309000000.0 | +4.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 298278000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 309790000000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 308573000000.0 | -0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 315269000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 273720000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 298278000000.0 | +9.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 309581000000.0 | +3.8% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116482000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 112981000000.0 | -3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 114179000000.0 | +1.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 99054000000.0 | -13.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 104431000000.0 | +5.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 104670000000.0 | +0.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 101565000000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 103769000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 113471000000.0 | +9.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 110781000000.0 | -2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 115526000000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 99054000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 103769000000.0 | +4.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 114897000000.0 | +10.7% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 193057000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 188008000000.0 | -2.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 188083000000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 174801000000.0 | -7.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 187292000000.0 | +7.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 186822000000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 194854000000.0 | +4.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 195687000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 204621000000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 203789000000.0 | -0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 209456000000.0 | +2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 174801000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 195687000000.0 | +11.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 207883000000.0 | +6.2% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60657000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 59268000000.0 | -2.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 58079000000.0 | -2.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 58263000000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 63850000000.0 | +9.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 63727000000.0 | -0.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 74101000000.0 | +16.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 72359000000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 71285000000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 73495000000.0 | +3.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 72399000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 58263000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 72359000000.0 | +24.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 72320000000.0 | -0.1% | USD | 10-K | 2026-03-02 |
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 | 16327000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 27359000000.0 | +67.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 34261000000.0 | +25.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1144000000.0 | -96.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7890000000.0 | +589.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 21835000000.0 | +176.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5456000000.0 | -75.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12644000000.0 | +131.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 18589000000.0 | +47.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 29068000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 24204000000.0 | -16.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 19697000000.0 | -18.6% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11020000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -11748000000.0 | -6.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -14387000000.0 | -22.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -6340000000.0 | +55.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -13757000000.0 | -117.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -19408000000.0 | -41.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -74000000.0 | +99.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1516000000.0 | -1948.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -6074000000.0 | -300.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -15574000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -20527000000.0 | -31.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -8685000000.0 | +57.7% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13190000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2731000000.0 | -79.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -4373000000.0 | -260.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8231000000.0 | +288.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7035000000.0 | -14.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 4830000000.0 | -31.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 99000000.0 | -98.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -7848000000.0 | -8027.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -10613000000.0 | -35.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -11529000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -3512000000.0 | +69.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -11644000000.0 | -231.5% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 760000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1589000000.0 | +109.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2427000000.0 | +52.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 743000000.0 | -69.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1596000000.0 | +114.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 2587000000.0 | +62.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 898000000.0 | -65.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1784000000.0 | +98.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2674000000.0 | +49.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3386000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3499000000.0 | +3.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3622000000.0 | +3.5% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 932000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 927000000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 925000000.0 | -0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 924000000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 920000000.0 | -0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 921000000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 923000000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 915000000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 910000000.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 905000000.0 | -0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 906000000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 924000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 915000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 906000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 932000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 927000000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 925000000.0 | -0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 924000000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 920000000.0 | -0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 921000000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 923000000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 915000000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 910000000.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 905000000.0 | -0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 906000000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 924000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 915000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 906000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
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 | 933000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 930000000.0 | -0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 926000000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 922000000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 921000000.0 | -0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 923000000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 912000000.0 | -1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 907000000.0 | -0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 906000000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 928000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 921000000.0 | -0.8% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 908000000.0 | -1.4% | shares | 10-K | 2026-03-02 |
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 | 943000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 940000000.0 | -0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 936000000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 922000000.0 | -1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 928000000.0 | +0.7% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 930000000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 918000000.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 910000000.0 | -0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 908000000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 938000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 929000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 911000000.0 | -1.9% | shares | 10-K | 2026-03-02 |
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 | 0.3241 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3316 | +2.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3274 | -1.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3511 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3456 | -1.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.3368 | -2.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3537 | +5.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3617 | +2.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.3589 | -0.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.3577 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.3420 | -1.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.4457 | +7.7% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8061 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7954 | -1.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8049 | +1.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.7919 | -1.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.8517 | +7.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8793 | +3.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.9084 | +3.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.8266 | -9.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8485 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8458 | -0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.8229 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.7919 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8266 | +4.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7884 | -4.6% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0610 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0589 | -3.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0632 | +7.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0141 | -122.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0426 | +402.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0601 | +40.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0574 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0305 | -46.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0207 | -32.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0602 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0360 | -40.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0269 | -25.1% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0880 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0867 | -1.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0923 | +6.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0795 | -13.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0797 | +0.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0864 | +8.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0832 | -3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0461 | -44.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0381 | -17.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0871 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0807 | -7.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0424 | -47.5% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3598 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3701 | +2.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3408 | -7.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.2567 | -24.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2721 | +6.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2511 | -7.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3190 | +27.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.2439 | -23.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2707 | +11.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2581 | -4.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2355 | -8.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2567 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2439 | -5.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2121 | -13.1% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0198 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0195 | -1.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0207 | +6.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0050 | -123.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0147 | +397.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0202 | +37.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0203 | +0.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0110 | -45.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0074 | -32.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0818 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0483 | -40.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0389 | -19.4% | ratio | 10-K | 2026-03-02 |