Financial Metrics
BG Bunge Global SARegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-11-25 | 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)
8831000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
15127000000.0
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 | 4724000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 4383000000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4355000000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3944000000.0 | -9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3734000000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3872000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3663000000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4021000000.0 | +9.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4373000000.0 | +8.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17831000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 15550000000.0 | -12.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16944000000.0 | +9.0% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1181000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1365000000.0 | +15.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1045000000.0 | -23.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 876000000.0 | -16.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 664000000.0 | -24.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 772000000.0 | +16.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 597000000.0 | -22.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 738000000.0 | +23.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1063000000.0 | +44.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 1181000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 1365000000.0 | +15.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 1045000000.0 | -23.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4845000000.0 | +363.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 876000000.0 | -81.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 664000000.0 | -24.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 772000000.0 | +16.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1081000000.0 | +40.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 597000000.0 | -44.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 738000000.0 | +23.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 1063000000.0 | +44.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1011000000.0 | -4.9% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 632000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 622000000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 373000000.0 | -40.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 244000000.0 | -34.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70000000.0 | -71.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 221000000.0 | +215.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 201000000.0 | -9.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 354000000.0 | +76.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 166000000.0 | -53.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 632000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 622000000.0 | -1.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 373000000.0 | -40.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2243000000.0 | +501.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 244000000.0 | -89.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 70000000.0 | -71.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 221000000.0 | +215.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 602000000.0 | +172.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 201000000.0 | -66.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 354000000.0 | +76.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 166000000.0 | -53.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 95000000.0 | -42.8% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.21 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 4.13 | -1.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.5 | -39.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.7 | -32.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.49 | -71.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.57 | +220.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5 | -4.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.63 | +75.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.84 | -68.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 4.21 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 4.13 | -1.9% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 2.5 | -39.5% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 15.07 | +502.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 1.7 | -88.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.49 | -71.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 1.57 | +220.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.41 | +180.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 1.5 | -66.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 2.63 | +75.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.84 | -68.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.49 | -41.7% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.15 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 4.09 | -1.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.47 | -39.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.68 | -32.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.48 | -71.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.56 | +225.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.48 | -5.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.61 | +76.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.84 | -67.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 4.15 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 4.09 | -1.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 2.47 | -39.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 14.87 | +502.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 1.68 | -88.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.48 | -71.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 1.56 | +225.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.36 | +179.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 1.48 | -66.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 2.61 | +76.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.84 | -67.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.49 | -41.7% | 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 | 3052000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1330000000.0 | -56.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2173000000.0 | +63.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2602000000.0 | +19.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2939000000.0 | +13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1161000000.0 | -60.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2836000000.0 | +144.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3311000000.0 | +16.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3245000000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6790000000.0 | +109.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1315000000.0 | -80.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2602000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3311000000.0 | +27.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1135000000.0 | -65.7% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2592000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2285000000.0 | -11.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2277000000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2100000000.0 | -7.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2148000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2334000000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2258000000.0 | -3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3494000000.0 | +54.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2592000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2148000000.0 | -17.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3870000000.0 | +80.2% | USD | 10-K | 2026-02-19 |
Inventory
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7105000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7505000000.0 | +5.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 8057000000.0 | +7.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7465000000.0 | -7.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6491000000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7817000000.0 | +20.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8014000000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13312000000.0 | +66.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7105000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6491000000.0 | -8.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13198000000.0 | +103.3% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 16350000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16740000000.0 | +2.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 15452000000.0 | -7.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 15919000000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 15958000000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17373000000.0 | +8.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 21445000000.0 | +23.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 26719000000.0 | +24.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16350000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 15958000000.0 | -2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 24391000000.0 | +52.8% | 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 | 27110000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 25712000000.0 | -5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 25133000000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 25372000000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25821000000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 24428000000.0 | -5.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 25267000000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 24899000000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 26660000000.0 | +7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 31154000000.0 | +16.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 46298000000.0 | +48.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 25372000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 24899000000.0 | -1.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 44528000000.0 | +78.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7687000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8429000000.0 | +9.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 7606000000.0 | -9.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7691000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7435000000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8535000000.0 | +14.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10384000000.0 | +21.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 16097000000.0 | +55.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7687000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7435000000.0 | -3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 15127000000.0 | +103.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 10851000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10551000000.0 | -2.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 10002000000.0 | -5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10135000000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9913000000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10578000000.0 | +6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10883000000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 15768000000.0 | +44.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10851000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 9913000000.0 | -8.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 15904000000.0 | +60.4% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4080000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4079000000.0 | -0.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4086000000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4777000000.0 | +16.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4694000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4714000000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7044000000.0 | +49.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9809000000.0 | +39.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4080000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4694000000.0 | +15.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8831000000.0 | +88.1% | USD | 10-K | 2026-02-19 |
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 | 931000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 472000000.0 | -49.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1860000000.0 | +294.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 994000000.0 | -46.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -480000000.0 | -148.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 847000000.0 | +276.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -285000000.0 | -133.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1357000000.0 | -376.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -503000000.0 | +62.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3308000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1900000000.0 | -42.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 844000000.0 | -55.6% | 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 | 45000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -384000000.0 | -953.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -646000000.0 | -68.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -396000000.0 | +38.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -548000000.0 | -38.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -957000000.0 | -74.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -280000000.0 | +70.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -102000000.0 | +63.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -5524000000.0 | -5315.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1009000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1114000000.0 | -10.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -5227000000.0 | -369.2% | 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 | 901000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 92000000.0 | -89.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -213000000.0 | -331.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -259000000.0 | -21.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -388000000.0 | -49.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 376000000.0 | +196.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 490000000.0 | +30.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4938000000.0 | +907.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4021000000.0 | -18.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -856000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -90000000.0 | +89.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2229000000.0 | +2576.7% | 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 | 173000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 541000000.0 | +212.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 805000000.0 | +48.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 236000000.0 | -70.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 533000000.0 | +125.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 887000000.0 | +66.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 310000000.0 | -65.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 716000000.0 | +131.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1185000000.0 | +65.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1122000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1376000000.0 | +22.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1723000000.0 | +25.2% | 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: 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 | 150079448.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 150609139.0 | +0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 149195908.0 | -0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 143501016.0 | -3.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 141620591.0 | -1.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 140519185.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 134061601.0 | -4.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 134493236.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 197111085.0 | +46.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 148804387.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 140539652.0 | -5.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 165042767.0 | +17.4% | 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 | 152263992.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 152179404.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 151216856.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 145414139.0 | -3.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 143185150.0 | -1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 142145601.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 135407823.0 | -4.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 135599243.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 198477018.0 | +46.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 150787917.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 142223221.0 | -5.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 166466940.0 | +17.0% | shares | 10-K | 2026-02-19 |
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 | 0.1743 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1705 | -2.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1733 | +1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1527 | -11.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1529 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1532 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1374 | -10.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1291 | -6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0945 | -26.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7028 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.6245 | -11.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3805 | -39.1% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2.1270 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.9860 | -6.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.0316 | +2.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.0698 | +1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.1463 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0355 | -5.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0652 | +1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.6599 | -19.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.1270 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.1463 | +0.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.6124 | -24.9% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2500 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.3114 | +24.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2400 | -23.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2221 | -7.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1778 | -19.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1994 | +12.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1630 | -18.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1835 | +12.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2431 | +32.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2717 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0695 | -74.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0597 | -14.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1338 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1419 | +6.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0856 | -39.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0619 | -27.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0187 | -69.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0571 | +204.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0549 | -3.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0880 | +60.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0380 | -56.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1258 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0387 | -69.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0056 | -85.5% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.3385 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3487 | +3.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1526 | -56.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3687 | +141.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.4453 | +20.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3802 | -14.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6539 | +72.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0817 | -87.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3385 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4453 | +31.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0750 | -83.2% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0233 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0242 | +3.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0148 | -38.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0094 | -36.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0029 | -69.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0087 | +205.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0075 | -13.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0114 | +50.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0036 | -68.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0884 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0242 | -72.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0021 | -91.2% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0231 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0070 | -69.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0218 | +211.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0190 | -12.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0325 | +71.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0105 | -67.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2067 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0607 | -70.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0060 | -90.2% | ratio | 10-K | 2026-02-19 |