Financial Metrics
BALL BALL CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
14103000000.0
Current Liabilities (latest annual)
5487000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 441000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 453000000.0 | +2.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 487000000.0 | +7.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 483000000.0 | -0.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-03-31 | 477000000.0 | -1.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 489000000.0 | +2.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 545000000.0 | +11.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 480000000.0 | -11.9% | USD | 10-K | 2025-02-20 |
Operating Income
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 267000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 321000000.0 | +20.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 325000000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 196000000.0 | -39.7% | USD | 10-Q | 2024-05-07 |
| Annual | 2023-12-31 | 1273000000.0 | — | USD | 10-K | 2024-02-20 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.55 | -1.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.64 | +16.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11.7 | +1728.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.51 | -95.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.65 | +27.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.63 | -3.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.77 | +22.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.18 | +53.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.56 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.55 | -1.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.64 | +16.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.25 | +251.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 11.7 | +420.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 0.51 | -95.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 0.65 | +27.5% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 13.12 | +1918.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.33 | -74.6% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.55 | -1.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.64 | +16.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11.61 | +1714.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.51 | -95.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.65 | +27.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.63 | -3.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.76 | +20.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.18 | +55.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.56 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.55 | -1.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.64 | +16.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.23 | +248.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 11.61 | +420.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 0.51 | -95.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 0.65 | +27.5% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 13.0 | +1900.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.3 | -74.6% | USD/shares | 10-K | 2026-02-19 |
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 | 572000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 955000000.0 | +67.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1335000000.0 | +39.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 695000000.0 | -47.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1719000000.0 | +147.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1346000000.0 | -21.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1440000000.0 | +7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 885000000.0 | -38.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 449000000.0 | -49.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 296000000.0 | -34.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 568000000.0 | +91.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 695000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 885000000.0 | +27.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1212000000.0 | +36.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2072000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1823000000.0 | -12.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1660000000.0 | -8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1670000000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2585000000.0 | +54.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2193000000.0 | -15.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2195000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1736000000.0 | -20.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2129000000.0 | +22.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2350000000.0 | +10.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2201000000.0 | -6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1670000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1736000000.0 | +4.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2057000000.0 | +18.5% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2191000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1982000000.0 | -9.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1688000000.0 | -14.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1531000000.0 | -9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1498000000.0 | -2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1426000000.0 | -4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1385000000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1477000000.0 | +6.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1642000000.0 | +11.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1732000000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1856000000.0 | +7.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1531000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1477000000.0 | -3.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2013000000.0 | +36.3% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5507000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5435000000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5408000000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4883000000.0 | -9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6524000000.0 | +33.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5752000000.0 | -11.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5607000000.0 | -2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4841000000.0 | -13.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5040000000.0 | +4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5252000000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5347000000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4883000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4841000000.0 | -0.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6113000000.0 | +26.3% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20109000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 20171000000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19932000000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 19303000000.0 | -3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19898000000.0 | +3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 18961000000.0 | -4.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 18824000000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 17628000000.0 | -6.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18039000000.0 | +2.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18608000000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18721000000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 19303000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 17628000000.0 | -8.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 19524000000.0 | +10.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7220000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6926000000.0 | -4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6715000000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6185000000.0 | -7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5384000000.0 | -13.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4889000000.0 | -9.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5124000000.0 | +4.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4847000000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4845000000.0 | -0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5259000000.0 | +8.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4839000000.0 | -8.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6185000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4847000000.0 | -21.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5487000000.0 | +13.2% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16401000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 16266000000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15924000000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15466000000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12521000000.0 | -19.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 11978000000.0 | -4.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12069000000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 11698000000.0 | -3.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12470000000.0 | +6.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13331000000.0 | +6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13269000000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 15466000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 11698000000.0 | -24.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14103000000.0 | +20.6% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3639000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3836000000.0 | +5.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3938000000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3769000000.0 | -4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7308000000.0 | +93.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6913000000.0 | -5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6683000000.0 | -3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5862000000.0 | -12.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5501000000.0 | -6.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5206000000.0 | -5.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5446000000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3769000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5862000000.0 | +55.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5421000000.0 | -7.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -275000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 361000000.0 | +231.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1127000000.0 | +212.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1247000000.0 | -210.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -995000000.0 | +20.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -385000000.0 | +61.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -665000000.0 | -72.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -333000000.0 | +49.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 51000000.0 | +115.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1863000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 115000000.0 | -93.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1262000000.0 | +997.4% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -336000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -604000000.0 | -79.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -826000000.0 | -36.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5292000000.0 | +740.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5204000000.0 | -1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5181000000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -207000000.0 | -104.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -391000000.0 | -88.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -574000000.0 | -46.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1053000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5003000000.0 | +575.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -656000000.0 | -113.1% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 649000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 644000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 490000000.0 | -23.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2978000000.0 | -707.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3496000000.0 | -17.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -3998000000.0 | -14.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 396000000.0 | +109.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 88000000.0 | -77.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 140000000.0 | +59.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -662000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -4790000000.0 | -623.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -344000000.0 | +92.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 343000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 608000000.0 | +77.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 830000000.0 | +36.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 154000000.0 | -81.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 260000000.0 | +68.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 377000000.0 | +45.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 81000000.0 | -78.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 177000000.0 | +118.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 304000000.0 | +71.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1045000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 484000000.0 | -53.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 474000000.0 | -2.1% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 682416161.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 682728458.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 682896369.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 683241401.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 683560199.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 683801066.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 684049413.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 684168252.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 684673139.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 684848026.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 684935489.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 683241401.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 684168252.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 685107438.0 | +0.1% | shares | 10-K | 2026-02-19 |
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 | 314236000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 314561000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 314983000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 314950000.0 | -0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 309269000.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 302406000.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 283292000.0 | -6.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 276102000.0 | -2.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 271086000.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 314775000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 305459000.0 | -3.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 274263000.0 | -10.2% | shares | 10-K | 2026-02-19 |
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 | 316667000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 316867000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 317296000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 317385000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 311964000.0 | -1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 305219000.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 285067000.0 | -6.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 277771000.0 | -2.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 272891000.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 317022000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 308206000.0 | -2.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 275972000.0 | -10.5% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 3Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7627 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7847 | +2.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8054 | +2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7895 | -2.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2117 | +53.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1765 | -2.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0943 | -7.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9988 | -8.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0402 | +4.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.9987 | -4.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1050 | +10.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7895 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9988 | +26.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.1141 | +11.5% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.5070 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.2404 | -5.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.0437 | -4.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.1035 | +1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.7133 | -58.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.7327 | +1.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.8059 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.9956 | +10.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.2669 | +13.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.5607 | +13.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.4365 | -4.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.1035 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.9956 | -51.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.6015 | +30.4% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0792 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1379 | +74.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1988 | +44.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1124 | -43.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.3193 | +184.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2753 | -13.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2810 | +2.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1826 | -35.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0927 | -49.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0563 | -39.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1174 | +108.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1124 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1826 | +62.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2209 | +21.0% | ratio | 10-K | 2026-02-19 |