Financial Metrics
BDX BECTON DICKINSON & CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
39
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
17621000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
8313000000.0
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 | 4821000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4878000000.0 | +1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 4706000000.0 | -3.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 5045000000.0 | +7.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4990000000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 5168000000.0 | +3.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 5272000000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5509000000.0 | +4.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 5252000000.0 | -4.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 19372000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 20178000000.0 | +4.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 21840000000.0 | +8.2% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 628000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 549000000.0 | -12.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 439000000.0 | -20.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 734000000.0 | +67.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 602000000.0 | -18.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 453000000.0 | -24.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 546000000.0 | +20.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 882000000.0 | +61.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 552000000.0 | -37.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 2111000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2397000000.0 | +13.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2579000000.0 | +7.6% | USD | 10-K | 2025-11-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 460000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 407000000.0 | -11.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 281000000.0 | -31.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 537000000.0 | +91.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 487000000.0 | -9.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 303000000.0 | -37.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 308000000.0 | +1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 574000000.0 | +86.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 382000000.0 | -33.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1484000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1705000000.0 | +14.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1678000000.0 | -1.6% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.54 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.37 | -11.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.97 | -29.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.85 | +90.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.68 | -9.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.05 | -37.5% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1.07 | +1.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.0 | +86.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.34 | -33.0% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 4.97 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 5.88 | +18.3% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 5.83 | -0.9% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.36 | -11.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.96 | -29.4% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.85 | +92.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.68 | -9.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.04 | -38.1% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1.07 | +2.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.0 | +86.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.34 | -33.0% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 4.94 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 5.86 | +18.6% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 5.82 | -0.7% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1981000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 923000000.0 | -53.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1416000000.0 | +53.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1180000000.0 | -16.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2348000000.0 | +99.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4459000000.0 | +89.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1717000000.0 | -61.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 711000000.0 | -58.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 667000000.0 | -6.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 735000000.0 | +10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 641000000.0 | -12.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 740000000.0 | +15.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1416000000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 1717000000.0 | +21.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 641000000.0 | -62.7% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2413000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2414000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2534000000.0 | +5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 2267000000.0 | -10.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2559000000.0 | +12.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2596000000.0 | +1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3033000000.0 | +16.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2638000000.0 | -13.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3029000000.0 | +14.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2943000000.0 | -2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2994000000.0 | +1.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2508000000.0 | -16.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 2534000000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 3033000000.0 | +19.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2994000000.0 | -1.3% | USD | 10-K | 2025-11-25 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3656000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3588000000.0 | -1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3273000000.0 | -8.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 3304000000.0 | +0.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 3229000000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3255000000.0 | +0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3843000000.0 | +18.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 3860000000.0 | +0.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3723000000.0 | -3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3949000000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3894000000.0 | -1.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 4085000000.0 | +4.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 3273000000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 3843000000.0 | +17.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3894000000.0 | +1.3% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9587000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8588000000.0 | -10.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8676000000.0 | +1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 8156000000.0 | -6.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 10340000000.0 | +26.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12207000000.0 | +18.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10468000000.0 | -14.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 8659000000.0 | -17.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 8666000000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8997000000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9255000000.0 | +2.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 9189000000.0 | -0.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 8676000000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 10468000000.0 | +20.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 9255000000.0 | -11.6% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54394000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 53017000000.0 | -2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 52780000000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 52274000000.0 | -1.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 54157000000.0 | +3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 55582000000.0 | +2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 57286000000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 54665000000.0 | -4.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 54467000000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 54902000000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 55325000000.0 | +0.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 54841000000.0 | -0.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 52780000000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 57286000000.0 | +8.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 55325000000.0 | -3.4% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7304000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6878000000.0 | -5.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6641000000.0 | -3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 7540000000.0 | +13.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 7327000000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6605000000.0 | -9.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8956000000.0 | +35.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 7664000000.0 | -14.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 7691000000.0 | +0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8160000000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8313000000.0 | +1.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 8761000000.0 | +5.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 6641000000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 8956000000.0 | +34.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 8313000000.0 | -7.2% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25689000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 25937000000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25796000000.0 | -0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 25332000000.0 | -1.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 25647000000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 25868000000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 25890000000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 25205000000.0 | -2.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 25241000000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25472000000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25390000000.0 | -0.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 25282000000.0 | -0.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 25796000000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 25890000000.0 | +0.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 25390000000.0 | -1.9% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16010000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14926000000.0 | -6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14738000000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 14094000000.0 | -4.4% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 15995000000.0 | +13.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 18131000000.0 | +13.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 17940000000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 17440000000.0 | -2.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 17666000000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17531000000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17621000000.0 | +0.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 16916000000.0 | -4.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 14738000000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 17940000000.0 | +21.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 17621000000.0 | -1.8% | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 693000000.0 | — | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 657000000.0 | -5.2% | USD | 10-Q | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -524000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -853000000.0 | -62.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | -233000000.0 | +72.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -1289000000.0 | -453.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1577000000.0 | -22.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 204000000.0 | +112.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 12000000.0 | -94.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -324000000.0 | -2800.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -183000000.0 | +43.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -716000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -5514000000.0 | -670.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -818000000.0 | +85.2% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 835000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -959000000.0 | -214.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | -862000000.0 | +10.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 843000000.0 | +197.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1963000000.0 | +132.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -1928000000.0 | -198.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -1967000000.0 | -2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2808000000.0 | -42.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -302000000.0 | +89.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -1956000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2087000000.0 | +206.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -3617000000.0 | -273.3% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 389000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 580000000.0 | +49.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 116000000.0 | -80.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 250000000.0 | +115.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 429000000.0 | +71.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 105000000.0 | -75.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 234000000.0 | +122.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 408000000.0 | +74.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 108000000.0 | -73.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 874000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 725000000.0 | -17.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 760000000.0 | +4.8% | USD | 10-K | 2025-11-25 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 364639901.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 370594401.0 | +1.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 370594401.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 370594401.0 | +0.0% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 370594401.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 370594401.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 370594401.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 370594401.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 370594401.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 370594401.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 370594401.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 370594401.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 370594401.0 | — | shares | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 370594401.0 | +0.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 370594401.0 | +0.0% | shares | 10-K | 2025-11-25 |
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 | 284292000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 286317000.0 | +0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 290113000.0 | +1.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 289518000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 289562000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 289505000.0 | -0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 287293000.0 | -0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 287170000.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 285582000.0 | -0.6% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 286282000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 289763000.0 | +1.2% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 287648000.0 | -0.7% | shares | 10-K | 2025-11-25 |
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 | 285645000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 287944000.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 291398000.0 | +1.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 290344000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 290253000.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 290389000.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 287737000.0 | -0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 287223000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 285845000.0 | -0.5% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 288392000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 291009000.0 | +0.9% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 288509000.0 | -0.9% | shares | 10-K | 2025-11-25 |
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 | 0.0886 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0920 | +3.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0900 | -2.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0932 | +3.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0898 | -3.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0945 | +5.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0968 | +2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1003 | +3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0958 | -4.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.3670 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.3522 | -4.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.3948 | +12.1% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3126 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2486 | -4.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3064 | +4.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1.0817 | -17.2% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1.4112 | +30.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.8481 | +31.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1688 | -36.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.1298 | -3.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.1268 | -0.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1026 | -2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1133 | +1.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1.0489 | -5.8% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.3064 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 1.1688 | -10.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.1133 | -4.7% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0954 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0834 | -12.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0597 | -28.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1064 | +78.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0976 | -8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0586 | -39.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0584 | -0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1042 | +78.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0727 | -30.2% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0766 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0845 | +10.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0768 | -9.1% | ratio | 10-K | 2025-11-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1303 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1125 | -13.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0933 | -17.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1455 | +56.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1206 | -17.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0877 | -27.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1036 | +18.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1601 | +54.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1051 | -34.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1090 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1188 | +9.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1181 | -0.6% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2712 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1342 | -50.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2132 | +58.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.1565 | -26.6% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.3205 | +104.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.6751 | +110.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1917 | -71.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0928 | -51.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.0867 | -6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0901 | +3.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0771 | -14.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.0845 | +9.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.2132 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-30 | 0.1917 | -10.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0771 | -59.8% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0085 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0077 | -9.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0054 | -30.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0099 | +84.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0088 | -11.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0055 | -36.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0057 | +2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0105 | +84.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0070 | -33.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0281 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0298 | +5.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0303 | +1.9% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0179 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0157 | -12.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0111 | -29.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0209 | +88.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0188 | -10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0120 | -36.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0122 | +1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0225 | +84.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0151 | -32.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0575 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0659 | +14.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0661 | +0.4% | ratio | 10-K | 2025-11-25 |