Financial Metrics
ADM Archer-Daniels-Midland CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 3 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
6606000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
19534000000.0
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 | 24072000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 25190000000.0 | +4.6% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 6398000000.0 | -74.6% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 5945000000.0 | -7.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6162000000.0 | +3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5988000000.0 | -2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6146000000.0 | +2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6341000000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6416000000.0 | +1.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 25691000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 24373000000.0 | -5.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 24956000000.0 | +2.4% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2080000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 1883000000.0 | -9.5% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1810000000.0 | -3.9% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 1659000000.0 | -8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1396000000.0 | -15.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1365000000.0 | -2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1180000000.0 | -13.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1370000000.0 | +16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1270000000.0 | -7.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 2080000000.0 | — | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-06-30 | 1883000000.0 | -9.5% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-09-30 | 1810000000.0 | -3.9% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 7513000000.0 | +315.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5778000000.0 | -23.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5033000000.0 | -12.9% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1170000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 927000000.0 | -20.8% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 821000000.0 | -11.4% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 729000000.0 | -11.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 486000000.0 | -33.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 18000000.0 | -96.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 295000000.0 | +1538.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 219000000.0 | -25.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 108000000.0 | -50.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 1170000000.0 | — | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-06-30 | 927000000.0 | -20.8% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-09-30 | 821000000.0 | -11.4% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 3483000000.0 | +324.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1800000000.0 | -48.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1078000000.0 | -40.1% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.13 | — | USD/shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 1.7 | -20.2% | USD/shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1.52 | -10.6% | USD/shares | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 1.42 | -6.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.99 | -30.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | -96.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.61 | +1425.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.45 | -26.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.22 | -51.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 2.13 | — | USD/shares | 10-K/A | 2024-11-18 |
| Annual | 2023-06-30 | 1.7 | -20.2% | USD/shares | 10-K/A | 2024-11-18 |
| Annual | 2023-09-30 | 1.52 | -10.6% | USD/shares | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 6.44 | +323.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3.66 | -43.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.23 | -39.1% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.12 | — | USD/shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 1.7 | -19.8% | USD/shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1.52 | -10.6% | USD/shares | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 1.42 | -6.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.98 | -31.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | -95.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.61 | +1425.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.45 | -26.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.22 | -51.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 2.12 | — | USD/shares | 10-K/A | 2024-11-18 |
| Annual | 2023-06-30 | 1.7 | -19.8% | USD/shares | 10-K/A | 2024-11-18 |
| Annual | 2023-09-30 | 1.52 | -10.6% | USD/shares | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 6.43 | +323.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3.65 | -43.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.23 | -38.9% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 899000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 1426000000.0 | +58.6% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1498000000.0 | +5.0% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2023-12-31 | 1368000000.0 | -8.7% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 830000000.0 | -39.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 764000000.0 | -8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 784000000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 611000000.0 | -22.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 864000000.0 | +41.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1057000000.0 | +22.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1235000000.0 | +16.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1368000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 611000000.0 | -55.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1015000000.0 | +66.1% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4471000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4110000000.0 | -8.1% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 4443000000.0 | +8.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 4232000000.0 | -4.7% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 4178000000.0 | -1.3% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 4382000000.0 | +4.9% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 3770000000.0 | -14.0% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 3708000000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4419000000.0 | +19.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3668000000.0 | -17.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3634000000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4232000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3708000000.0 | -12.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3021000000.0 | -18.5% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14771000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 11902000000.0 | -19.4% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 11224000000.0 | -5.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 11957000000.0 | +6.5% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 11634000000.0 | -2.7% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 10443000000.0 | -10.2% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 10746000000.0 | +2.9% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 11572000000.0 | +7.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11550000000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9723000000.0 | -15.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8700000000.0 | -10.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11957000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 11572000000.0 | -3.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 10369000000.0 | -10.4% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34325000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 30686000000.0 | -10.6% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 30522000000.0 | -0.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 29767000000.0 | -2.5% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 29006000000.0 | -2.6% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 26962000000.0 | -7.0% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 26626000000.0 | -1.2% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 27718000000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 27882000000.0 | +0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 26292000000.0 | -5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 26432000000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 29767000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 27718000000.0 | -6.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 26665000000.0 | -3.8% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58802000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 55499000000.0 | -5.6% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 55093000000.0 | -0.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 54631000000.0 | -0.8% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 54831000000.0 | +0.4% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 52698000000.0 | -3.9% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 52199000000.0 | -0.9% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 53271000000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 53402000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 51996000000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 51918000000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 54631000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 53271000000.0 | -2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 52389000000.0 | -1.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22730000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 18788000000.0 | -17.3% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 18105000000.0 | -3.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 18662000000.0 | +3.1% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 19730000000.0 | +5.7% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 18684000000.0 | -5.3% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 19003000000.0 | +1.7% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 19938000000.0 | +4.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 20171000000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18471000000.0 | -8.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 19268000000.0 | +4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 18662000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 19938000000.0 | +6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 19534000000.0 | -2.0% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24896000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 24975000000.0 | +0.3% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2023-09-30 | 25265000000.0 | +1.2% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2023-12-31 | 24145000000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 23232000000.0 | -3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 22159000000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 21984000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 22178000000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 22127000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 22438000000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 22502000000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 24145000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 22178000000.0 | -8.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 22740000000.0 | +2.5% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7745000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 8244000000.0 | +6.4% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 8224000000.0 | -0.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 8259000000.0 | +0.4% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 8245000000.0 | -0.2% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 8247000000.0 | +0.0% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 7578000000.0 | -8.1% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 7580000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7596000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7606000000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6609000000.0 | -13.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8259000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7580000000.0 | -8.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6606000000.0 | -12.8% | USD | 10-K | 2026-02-17 |
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 | -1610000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 899000000.0 | +155.8% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1891000000.0 | +110.3% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 700000000.0 | -63.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1168000000.0 | +66.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2468000000.0 | +111.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -342000000.0 | -113.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3956000000.0 | +1256.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5765000000.0 | +45.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4460000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2790000000.0 | -37.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5452000000.0 | +95.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -328000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | -611000000.0 | -86.3% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | -1061000000.0 | -73.6% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | -1230000000.0 | -15.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1612000000.0 | -31.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2002000000.0 | -24.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -129000000.0 | +93.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -391000000.0 | -203.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -644000000.0 | -64.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1496000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -2702000000.0 | -80.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1017000000.0 | +62.4% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 598000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | -2131000000.0 | -456.4% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | -2800000000.0 | -31.4% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | -2000000.0 | +99.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -661000000.0 | -32950.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1465000000.0 | -121.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 587000000.0 | +140.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1579000000.0 | -369.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3197000000.0 | -102.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -4604000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1530000000.0 | +66.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2887000000.0 | -88.7% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 327000000.0 | — | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 614000000.0 | +87.8% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1055000000.0 | +71.8% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 328000000.0 | -68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 690000000.0 | +110.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1071000000.0 | +55.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 291000000.0 | -72.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 596000000.0 | +104.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 892000000.0 | +49.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1494000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1563000000.0 | +4.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1248000000.0 | -20.2% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 550000000.0 | — | shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 545000000.0 | -0.9% | shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 540000000.0 | -0.9% | shares | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 513000000.0 | -5.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 492000000.0 | -4.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 482000000.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 483000000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 484000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 484000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 541000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 492000000.0 | -9.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 484000000.0 | -1.6% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 551000000.0 | — | shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 546000000.0 | -0.9% | shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 540000000.0 | -1.1% | shares | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 514000000.0 | -4.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 493000000.0 | -4.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 483000000.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 483000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 484000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 484000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 542000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 493000000.0 | -9.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 484000000.0 | -1.8% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4094 | — | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.4539 | +10.9% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.1161 | -74.4% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.1084 | -6.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1169 | +7.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1147 | -1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1151 | +0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1220 | +6.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1236 | +1.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4703 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4575 | -2.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.4764 | +4.1% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5101 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.6333 | +8.2% | ratio | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 1.6858 | +3.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.5951 | -5.4% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 1.4701 | -7.8% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 1.4431 | -1.8% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 1.4011 | -2.9% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 1.3902 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3823 | -0.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.4234 | +3.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3718 | -3.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.5951 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.3902 | -12.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.3651 | -1.8% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0864 | — | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0748 | -13.5% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.2829 | +278.5% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.2791 | -1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2265 | -18.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2280 | +0.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1920 | -15.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2161 | +12.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1979 | -8.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2924 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2371 | -18.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2017 | -14.9% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0486 | — | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0368 | -24.3% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.1283 | +248.7% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.1226 | -4.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0789 | -35.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0030 | -96.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0480 | +1496.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0345 | -28.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0168 | -51.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1356 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0739 | -45.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0432 | -41.5% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0396 | — | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0759 | +91.9% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.0827 | +9.0% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2023-12-31 | 0.0733 | -11.4% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.0421 | -42.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0409 | -2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0413 | +0.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0306 | -25.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0428 | +39.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0572 | +33.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0641 | +12.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0733 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0306 | -58.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0520 | +69.6% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0199 | — | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0167 | -16.1% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.0149 | -10.8% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.0133 | -10.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0092 | -30.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0003 | -96.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0055 | +1502.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0042 | -23.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0021 | -50.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0638 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0338 | -47.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0206 | -39.1% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0470 | — | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0371 | -21.0% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.0325 | -12.5% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.0314 | -3.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0219 | -30.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0008 | -96.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0133 | +1528.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0098 | -26.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0048 | -50.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1443 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0812 | -43.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0474 | -41.6% | ratio | 10-K | 2026-02-17 |