Financial Metrics
VTRS Viatris IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 3/A | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
12480600000.0
Total Liabilities (latest annual)
22481800000.0
Current Liabilities (latest annual)
7094300000.0
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 | 3719100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3909500000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3933900000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3653500000.0 | -7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3785900000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3738000000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3243200000.0 | -13.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3569000000.0 | +10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3747500000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15388400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 14692800000.0 | -4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14250400000.0 | -3.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1542200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1608600000.0 | +4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1691300000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1504000000.0 | -11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1445400000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1459200000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1161200000.0 | -20.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1332900000.0 | +14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1371500000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6438600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5623600000.0 | -12.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5013500000.0 | -10.8% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 399800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 369200000.0 | -7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 451700000.0 | +22.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 203900000.0 | -54.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -239900000.0 | -217.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 225900000.0 | +194.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2882200000.0 | -1375.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 233000000.0 | +108.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 178800000.0 | -23.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 766200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10100000.0 | -98.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2663100000.0 | -26467.3% | USD | 10-K | 2026-02-26 |
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 | 0.19 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.28 | +27.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1 | -64.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.27 | -370.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.08 | +129.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2.55 | -3287.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.11 | — | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.05 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.53 | -1160.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3.0 | -466.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.27 | +22.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.09 | -66.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.27 | -400.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.08 | +129.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2.55 | -3287.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.11 | — | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.05 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.53 | -1160.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3.0 | -466.0% | USD/shares | 10-K | 2026-02-26 |
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 | 506600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 629200000.0 | +24.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1309600000.0 | +108.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 991900000.0 | -24.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1014600000.0 | +2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 917200000.0 | -9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1878700000.0 | +104.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 734800000.0 | -60.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 755000000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 566400000.0 | -25.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 975300000.0 | +72.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 991900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 734800000.0 | -25.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1322400000.0 | +80.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3497500000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3607300000.0 | +3.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3738500000.0 | +3.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3700400000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3632000000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3566900000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3717400000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3221300000.0 | -13.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3125700000.0 | -3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3258100000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3371600000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3700400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3221300000.0 | -12.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3031300000.0 | -5.9% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3664300000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3641500000.0 | -0.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3671900000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3469700000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3823200000.0 | +10.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3942100000.0 | +3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4084600000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3854100000.0 | -5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4096400000.0 | +6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4264300000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4111400000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3469700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3854100000.0 | +11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3999200000.0 | +3.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9630300000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 9778000000.0 | +1.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 10932000000.0 | +11.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 12976100000.0 | +18.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12923500000.0 | -0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 11792100000.0 | -8.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 11307700000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9520700000.0 | -15.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9622400000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9774600000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9951400000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12976100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9520700000.0 | -26.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9789200000.0 | +2.8% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49290200000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 48695200000.0 | -1.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 48742600000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 47685500000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 47343700000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 45330000000.0 | -4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 44754100000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 41500900000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 38474900000.0 | -7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 38411500000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 37920400000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 47685500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 41500900000.0 | -13.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 37193100000.0 | -10.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6108100000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6523800000.0 | +6.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 6834000000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7777400000.0 | +13.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7759900000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7709200000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7512400000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5779400000.0 | -23.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5720100000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7133400000.0 | +24.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7364100000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7777400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5779400000.0 | -25.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7094300000.0 | +22.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28362300000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 27851900000.0 | -1.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 27877000000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 27218100000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 27329400000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 25810000000.0 | -5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 24961700000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 22865400000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22824500000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22841000000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 22702800000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27218100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 22865400000.0 | -16.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22481800000.0 | -1.7% | USD | 10-K | 2026-02-26 |
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 | 18069400000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 17246000000.0 | -4.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 17076900000.0 | -1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 16188100000.0 | -5.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 16072500000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 14731200000.0 | -8.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14303400000.0 | -2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14038900000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14177500000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12791600000.0 | -9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12487600000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 16188100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 14038900000.0 | -13.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12480600000.0 | -11.1% | USD | 10-K | 2026-02-26 |
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 | 971200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1496300000.0 | +54.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2331500000.0 | +55.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 614600000.0 | -73.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 993700000.0 | +61.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1820200000.0 | +83.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 535500000.0 | -70.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 755200000.0 | +41.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1500100000.0 | +98.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2900000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2302900000.0 | -20.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2315900000.0 | +0.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -749500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -836300000.0 | -11.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -891200000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -154300000.0 | +82.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 221500000.0 | +243.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1969400000.0 | +789.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -65100000.0 | -103.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -117600000.0 | -80.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -216500000.0 | -84.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -864500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1800700000.0 | +308.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -427700000.0 | -123.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -974700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1278200000.0 | -31.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1375800000.0 | -7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -425600000.0 | +69.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1273500000.0 | -199.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2910200000.0 | -128.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -467000000.0 | +84.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -829400000.0 | -77.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1057500000.0 | -27.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2301900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4330400000.0 | -88.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1293900000.0 | +70.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 115600000.0 | +141.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 211500000.0 | +83.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49800000.0 | -76.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 108600000.0 | +118.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 185600000.0 | +70.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 42600000.0 | -77.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 95500000.0 | +124.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 182300000.0 | +90.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 377000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 326000000.0 | -13.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 378800000.0 | +16.2% | USD | 10-K | 2026-02-26 |
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: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1202500000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1199000000.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1199500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1195200000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1191100000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1193500000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1192400000.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1173000000.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1164600000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1200300000.0 | — | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1205600000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1203500000.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1207600000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1209500000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1191100000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1200400000.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1192400000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1173000000.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1164600000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1206900000.0 | — | shares | 10-K | 2026-02-26 |
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 | 0.0755 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0803 | +6.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0807 | +0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0772 | -4.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0835 | +8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0835 | +0.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0843 | +0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0929 | +10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0988 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3227 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3540 | +9.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3831 | +8.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5766 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.4988 | -4.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.5996 | +6.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.6684 | +4.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6654 | -0.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.5296 | -8.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5052 | -1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6474 | +9.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.6822 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.3703 | -18.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3513 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6684 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.6474 | -1.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3799 | -16.2% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4147 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4115 | -0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4299 | +4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4117 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3818 | -7.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3904 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3580 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3735 | +4.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3660 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4184 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3827 | -8.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3518 | -8.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1075 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0944 | -12.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1148 | +21.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0558 | -51.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0634 | -213.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0604 | +195.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.8887 | -1570.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0653 | +107.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0477 | -26.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0498 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0007 | -98.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1869 | -27285.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0829 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0964 | +16.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1916 | +98.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1275 | -33.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1307 | +2.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1190 | -9.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2501 | +110.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1271 | -49.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1320 | +3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0794 | -39.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1324 | +66.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1275 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1271 | -0.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1864 | +46.6% | ratio | 10-K | 2026-02-26 |