Listed

Community Health Systems Inc

CYHNYSECIK 1108109HealthcareFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.76bn, Q3 FY2026
Operating income$146.0m, Q3 FY2026
Net income−$86.0m, Q3 FY2026
Community Health Systems Inc, income statement, quarterly
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,182Revenue, Q4 FY2023, three months to 2023-12-31$3.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure3,140Revenue, Q1 FY2024, three months to 2024-03-31$3.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure3,140Revenue, Q2 FY2024, three months to 2024-06-30$3.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure3,090Revenue, Q3 FY2024, three months to 2024-09-30$3.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure3,265Revenue, Q4 FY2024, three months to 2024-12-31$3.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure3,159Revenue, Q1 FY2025, three months to 2025-03-31$3.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure3,133Revenue, Q2 FY2025, three months to 2025-06-30$3.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure3,087Revenue, Q3 FY2025, three months to 2025-09-30$3.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure3,106Revenue, Q4 FY2025, three months to 2025-12-31$3.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure2,965Revenue, Q1 FY2026, three months to 2026-03-31$2.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure2,825Revenue, Q2 FY2026, three months to 2026-06-30$2.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure2,757Revenue, Q3 FY2026, three months to 2026-09-30$2.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Cost of revenue$m494Cost of revenue, Q4 FY2023, three months to 2023-12-31$494.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure487Cost of revenue, Q1 FY2024, three months to 2024-03-31$487.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure483Cost of revenue, Q2 FY2024, three months to 2024-06-30$483.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure469Cost of revenue, Q3 FY2024, three months to 2024-09-30$469.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure507Cost of revenue, Q4 FY2024, three months to 2024-12-31$507.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure489Cost of revenue, Q1 FY2025, three months to 2025-03-31$489.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure469Cost of revenue, Q2 FY2025, three months to 2025-06-30$469.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure460Cost of revenue, Q3 FY2025, three months to 2025-09-30$460.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure446Cost of revenue, Q4 FY2025, three months to 2025-12-31$446.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure441Cost of revenue, Q1 FY2026, three months to 2026-03-31$441.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure401Cost of revenue, Q2 FY2026, three months to 2026-06-30$401.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure407Cost of revenue, Q3 FY2026, three months to 2026-09-30$407.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Operating income$m327Operating income, Q4 FY2023, three months to 2023-12-31$327.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure231Operating income, Q1 FY2024, three months to 2024-03-31$231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure238Operating income, Q2 FY2024, three months to 2024-06-30$238.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure(205)Operating income, Q3 FY2024, three months to 2024-09-30−$205.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure278Operating income, Q4 FY2024, three months to 2024-12-31$278.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure284Operating income, Q1 FY2025, three months to 2025-03-31$284.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure512Operating income, Q2 FY2025, three months to 2025-06-30$512.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure243Operating income, Q3 FY2025, three months to 2025-09-30$243.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure450Operating income, Q4 FY2025, three months to 2025-12-31$450.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure281Operating income, Q1 FY2026, three months to 2026-03-31$281.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure389Operating income, Q2 FY2026, three months to 2026-06-30$389.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure146Operating income, Q3 FY2026, three months to 2026-09-30$146.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m107Income tax, Q4 FY2023, three months to 2023-12-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure24.0Income tax, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure(64.0)Income tax, Q3 FY2024, three months to 2024-09-30−$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure92.0Income tax, Q4 FY2024, three months to 2024-12-31$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure42.0Income tax, Q1 FY2025, three months to 2025-03-31$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure118Income tax, Q2 FY2025, three months to 2025-06-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure(173)Income tax, Q3 FY2025, three months to 2025-09-30−$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure61.0Income tax, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure89.0Income tax, Q1 FY2026, three months to 2026-03-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure76.0Income tax, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure(3.0)Income tax, Q3 FY2026, three months to 2026-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Net income$m47.0Net income, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure(41.0)Net income, Q1 FY2024, three months to 2024-03-31−$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure(13.0)Net income, Q2 FY2024, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure(391)Net income, Q3 FY2024, three months to 2024-09-30−$391.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure(70.0)Net income, Q4 FY2024, three months to 2024-12-31−$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, Q1 FY2025, three months to 2025-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure282Net income, Q2 FY2025, three months to 2025-06-30$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure130Net income, Q3 FY2025, three months to 2025-09-30$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure110Net income, Q4 FY2025, three months to 2025-12-31$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure(58.0)Net income, Q1 FY2026, three months to 2026-03-31−$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure70.0Net income, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure(86.0)Net income, Q3 FY2026, three months to 2026-09-30−$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Diluted EPS$ per sharenot reported(0.32)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure(2.95)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure2.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure0.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure0.51Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure(0.63)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Basic EPS$ per sharenot reported(0.32)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure(2.95)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure2.11Basic EPS, Q2 FY2025, three months to 2025-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure0.97Basic EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figurenot reported(0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure0.51Basic EPS, Q2 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure(0.63)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure

Balance sheet

Cash and equivalents$155.0m, Q3 FY2026
Long-term debt$9.57bn, Q3 FY2026
Shareholders' equity−$1.49bn, Q3 FY2026
Community Health Systems Inc, balance sheet, quarterly
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.0Cash and equivalents, FY2023, at 2023-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$431.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$456.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$123.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$260.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$712.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$149.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$155.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Current assets$bn3.2Current assets, FY2023, at 2023-12-31$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure3.2Current assets, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure3.2Current assets, Q2 FY2024, at 2024-06-30$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure3.1Current assets, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure3.3Current assets, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure3.4Current assets, Q1 FY2025, at 2025-03-31$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure3.7Current assets, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure3.2Current assets, Q3 FY2025, at 2025-09-30$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure3.2Current assets, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure3.8Current assets, Q1 FY2026, at 2026-03-31$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure3.1Current assets, Q2 FY2026, at 2026-06-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure3.0Current assets, Q3 FY2026, at 2026-09-30$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Total assets$bn14.5Total assets, FY2023, at 2023-12-31$14.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure14.4Total assets, Q1 FY2024, at 2024-03-31$14.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure14.4Total assets, Q2 FY2024, at 2024-06-30$14.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure13.9Total assets, Q3 FY2024, at 2024-09-30$13.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure14.1Total assets, FY2024, at 2024-12-31$14.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure13.9Total assets, Q1 FY2025, at 2025-03-31$13.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure13.6Total assets, Q2 FY2025, at 2025-06-30$13.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure13.2Total assets, Q3 FY2025, at 2025-09-30$13.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure13.2Total assets, FY2025, at 2025-12-31$13.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure13.2Total assets, Q1 FY2026, at 2026-03-31$13.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure12.2Total assets, Q2 FY2026, at 2026-06-30$12.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure12.1Total assets, Q3 FY2026, at 2026-09-30$12.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Current liabilities$bn2.1Current liabilities, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure2.1Current liabilities, Q1 FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure2.2Current liabilities, Q2 FY2024, at 2024-06-30$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure2.3Current liabilities, FY2024, at 2024-12-31$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure2.4Current liabilities, Q1 FY2025, at 2025-03-31$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure2.3Current liabilities, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure2.2Current liabilities, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure2.6Current liabilities, Q1 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure2.0Current liabilities, Q2 FY2026, at 2026-06-30$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure2.0Current liabilities, Q3 FY2026, at 2026-09-30$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Total liabilities$bn15.3Total liabilities, FY2023, at 2023-12-31$15.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure15.3Total liabilities, Q1 FY2024, at 2024-03-31$15.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure15.3Total liabilities, Q2 FY2024, at 2024-06-30$15.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure15.2Total liabilities, Q3 FY2024, at 2024-09-30$15.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure15.4Total liabilities, FY2024, at 2024-12-31$15.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure15.2Total liabilities, Q1 FY2025, at 2025-03-31$15.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure14.7Total liabilities, Q2 FY2025, at 2025-06-30$14.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure14.2Total liabilities, Q3 FY2025, at 2025-09-30$14.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure14.0Total liabilities, FY2025, at 2025-12-31$14.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure14.1Total liabilities, Q1 FY2026, at 2026-03-31$14.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure13.0Total liabilities, Q2 FY2026, at 2026-06-30$13.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure13.0Total liabilities, Q3 FY2026, at 2026-09-30$13.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Long-term debt$bn11.5Long-term debt, FY2023, at 2023-12-31$11.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure11.5Long-term debt, Q1 FY2024, at 2024-03-31$11.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure11.5Long-term debt, Q2 FY2024, at 2024-06-30$11.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure11.5Long-term debt, Q3 FY2024, at 2024-09-30$11.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure11.4Long-term debt, FY2024, at 2024-12-31$11.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure11.3Long-term debt, Q1 FY2025, at 2025-03-31$11.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure10.8Long-term debt, Q2 FY2025, at 2025-06-30$10.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure10.6Long-term debt, Q3 FY2025, at 2025-09-30$10.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure10.4Long-term debt, FY2025, at 2025-12-31$10.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure10.1Long-term debt, Q1 FY2026, at 2026-03-31$10.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure9.6Long-term debt, Q2 FY2026, at 2026-06-30$9.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure9.6Long-term debt, Q3 FY2026, at 2026-09-30$9.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn(1.4)Shareholders' equity, FY2023, at 2023-12-31−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure(1.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure(1.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure(1.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure(1.9)Shareholders' equity, FY2024, at 2024-12-31−$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure(1.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure(1.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure(1.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure(1.4)Shareholders' equity, FY2025, at 2025-12-31−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure(1.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure(1.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure(1.5)Shareholders' equity, Q3 FY2026, at 2026-09-30−$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure

Cash flow

Operating cash flow$154.0m, Q3 FY2026
Capital expenditure$87.0m, Q3 FY2026
Community Health Systems Inc, cash flow, quarterly
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m90.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure96.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure101Operating cash flow, Q2 FY2024, three months to 2024-06-30$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098357. Derived: 6-month figure less the 3-month figure.Report this figure67.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001193125-25-250030. Derived: 9-month figure less the 6-month figure.Report this figure216Operating cash flow, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure120Operating cash flow, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure88.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314196. Derived: 6-month figure less the 3-month figure.Report this figure69.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437869. Derived: 9-month figure less the 6-month figure.Report this figure266Operating cash flow, Q4 FY2025, three months to 2025-12-31$266.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure(297)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$297.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure88.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314196. Derived: 6-month figure less the 3-month figure.Report this figure154Operating cash flow, Q3 FY2026, three months to 2026-09-30$154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437869. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m110Capital expenditure, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure93.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure88.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000950170-25-098357. Derived: 6-month figure less the 3-month figure.Report this figure70.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001193125-25-250030. Derived: 9-month figure less the 6-month figure.Report this figure109Capital expenditure, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure85.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure91.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314196. Derived: 6-month figure less the 3-month figure.Report this figure65.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437869. Derived: 9-month figure less the 6-month figure.Report this figure94.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure76.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure76.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314196. Derived: 6-month figure less the 3-month figure.Report this figure87.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$87.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437869. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)135.54m, Q3 FY2026
Community Health Systems Inc, shares, quarterly
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares130Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31129,688,917 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure131Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30130,659,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure131Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30130,698,907 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure131Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31131,272,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure132Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30132,344,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure132Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30132,376,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure133Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31132,876,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure135Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30134,882,981 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure135Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30135,187,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure134Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31134,417,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure137Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30136,505,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure136Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30135,542,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure

Shares outstanding: 141.03mShares outstanding, period not labelled, at 2026-10-22141,026,656 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:46 ET. Listed shows no prices and gives no investment advice.