Financial Metrics

BG Bunge Global SA

Range: 2016-01-01 to 2026-10-04

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	4660000000.0	+6.6%	USD	10-Q	2026-04-29
Annual	2021-12-31	16811000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	21074000000.0	+25.4%	USD	10-K	2025-02-20
Annual	2023-12-31	17831000000.0	-15.4%	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: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	766000000.0	-27.9%	USD	10-Q	2026-04-29
Annual	2021-12-31	3363000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	3682000000.0	+9.5%	USD	10-K	2025-02-20
Annual	2023-12-31	4845000000.0	+31.6%	USD	10-K	2026-02-19
Annual	2024-12-31	1081000000.0	-77.7%	USD	10-K	2026-02-19
Annual	2025-12-31	1011000000.0	-6.5%	USD	10-K	2026-02-19

Operating Income

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	842000000.0	—	USD	10-Q	2024-04-24
Quarterly	2023-06-30	827000000.0	-1.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	503000000.0	-39.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	369000000.0	-26.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	103000000.0	-72.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	322000000.0	+212.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	284000000.0	-11.8%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	494000000.0	+73.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	270000000.0	-45.3%	USD	10-Q	2025-11-05
Quarterly	2026-03-31	61000000.0	-77.4%	USD	10-Q	2026-04-29
Annual	2021-12-31	2565000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	2066000000.0	-19.5%	USD	10-K	2025-02-20
Annual	2023-12-31	3051000000.0	+47.7%	USD	10-K	2026-02-19
Annual	2024-12-31	1524000000.0	-50.0%	USD	10-K	2026-02-19
Annual	2025-12-31	1134000000.0	-25.6%	USD	10-K	2026-02-19

Net Income

Q: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	68000000.0	-59.0%	USD	10-Q	2026-04-29
Annual	2021-12-31	2078000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	1610000000.0	-22.5%	USD	10-K	2025-02-20
Annual	2023-12-31	2243000000.0	+39.3%	USD	10-K	2026-02-19
Annual	2024-12-31	602000000.0	-73.2%	USD	10-K	2026-02-19
Annual	2025-12-31	95000000.0	-84.2%	USD	10-K	2026-02-19

EPS Basic

Q: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	0.35	-58.3%	USD/shares	10-Q	2026-04-29
Annual	2021-12-31	14.5	—	USD/shares	10-K	2024-02-22
Annual	2022-12-31	10.83	-25.3%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	15.07	+39.2%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	4.41	-70.7%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	0.49	-88.9%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	0.35	-58.3%	USD/shares	10-Q	2026-04-29
Annual	2021-12-31	13.64	—	USD/shares	10-K	2024-02-22
Annual	2022-12-31	10.51	-22.9%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	14.87	+41.5%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	4.36	-70.7%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	0.49	-88.8%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1152000000.0	—	USD	10-Q	2024-10-30
Quarterly	2023-03-31	3052000000.0	+164.9%	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	2623000000.0	+20.7%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	2939000000.0	+12.0%	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	3328000000.0	+17.3%	USD	10-Q	2026-04-29
Quarterly	2025-03-31	3245000000.0	-2.5%	USD	10-Q	2026-04-29
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
Quarterly	2025-12-31	1135000000.0	-13.7%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	839000000.0	-26.1%	USD	10-Q	2026-04-29
Annual	2020-12-31	381000000.0	—	USD	10-K	2024-02-22
Annual	2021-12-31	905000000.0	+137.5%	USD	10-K	2025-02-20
Annual	2022-12-31	1152000000.0	+27.3%	USD	10-K	2026-02-19
Annual	2023-12-31	2602000000.0	+125.9%	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: 10 | A: 4

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
Quarterly	2025-12-31	3870000000.0	+10.8%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	3975000000.0	+2.7%	USD	10-Q	2026-04-29
Annual	2022-12-31	2829000000.0	—	USD	10-K	2024-02-22
Annual	2023-12-31	2592000000.0	-8.4%	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: 10 | A: 4

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
Quarterly	2025-12-31	13198000000.0	-0.9%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	15428000000.0	+16.9%	USD	10-Q	2026-04-29
Annual	2022-12-31	8408000000.0	—	USD	10-K	2024-02-22
Annual	2023-12-31	7105000000.0	-15.5%	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: 10 | A: 4

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
Quarterly	2025-12-31	24391000000.0	-8.7%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	27094000000.0	+11.1%	USD	10-Q	2026-04-29
Annual	2022-12-31	16758000000.0	—	USD	10-K	2024-02-22
Annual	2023-12-31	16350000000.0	-2.4%	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: 13 | A: 5

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	2026-04-29
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
Quarterly	2025-12-31	44528000000.0	-3.8%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	47576000000.0	+6.8%	USD	10-Q	2026-04-29
Annual	2021-12-31	23819000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	24580000000.0	+3.2%	USD	10-K	2025-02-20
Annual	2023-12-31	25372000000.0	+3.2%	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: 10 | A: 4

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
Quarterly	2025-12-31	15127000000.0	-6.0%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	16940000000.0	+12.0%	USD	10-Q	2026-04-29
Annual	2022-12-31	9600000000.0	—	USD	10-K	2024-02-22
Annual	2023-12-31	7687000000.0	-19.9%	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: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	16391000000.0	—	USD	10-Q	2024-04-24
Quarterly	2023-06-30	14354000000.0	-12.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	13990000000.0	-2.5%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	13558000000.0	-3.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	14293000000.0	+5.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	13444000000.0	-5.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	14111000000.0	+5.0%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	13954000000.0	-1.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	15116000000.0	+8.3%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	19259000000.0	+27.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	29068000000.0	+50.9%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	27159000000.0	-6.6%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	30150000000.0	+11.0%	USD	10-Q	2026-04-29
Annual	2021-12-31	15994000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	14624000000.0	-8.6%	USD	10-K	2025-02-20
Annual	2023-12-31	13558000000.0	-7.3%	USD	10-K	2026-02-19
Annual	2024-12-31	13954000000.0	+2.9%	USD	10-K	2026-02-19
Annual	2025-12-31	27159000000.0	+94.6%	USD	10-K	2026-02-19

Stockholders' Equity

Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	9956000000.0	—	USD	10-Q	2024-10-30
Quarterly	2023-03-31	10719000000.0	+7.7%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	11358000000.0	+6.0%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	11143000000.0	-1.9%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	11814000000.0	+6.0%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	11528000000.0	-2.4%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	10984000000.0	-4.7%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	11156000000.0	+1.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	10945000000.0	-1.9%	USD	10-Q	2026-04-29
Quarterly	2025-03-31	11544000000.0	+5.5%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	11895000000.0	+3.0%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	15768000000.0	+32.6%	USD	10-Q	2025-11-05
Quarterly	2025-12-31	15904000000.0	+0.9%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	16045000000.0	+0.9%	USD	10-Q	2026-04-29
Annual	2020-12-31	6205000000.0	—	USD	10-K	2024-02-22
Annual	2021-12-31	7825000000.0	+26.1%	USD	10-K	2025-02-20
Annual	2022-12-31	9956000000.0	+27.2%	USD	10-K	2026-02-19
Annual	2023-12-31	11814000000.0	+18.7%	USD	10-K	2026-02-19
Annual	2024-12-31	9913000000.0	-16.1%	USD	10-K	2026-02-19
Annual	2025-12-31	15904000000.0	+60.4%	USD	10-K	2026-02-19

Long-Term Debt

Q: 10 | A: 4

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
Quarterly	2025-12-31	8831000000.0	-10.0%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	9947000000.0	+12.6%	USD	10-Q	2026-04-29
Annual	2022-12-31	3259000000.0	—	USD	10-K	2024-02-22
Annual	2023-12-31	4080000000.0	+25.2%	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: 4

Operating Cash Flow

Q: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	-541000000.0	-7.6%	USD	10-Q	2026-04-29
Annual	2021-12-31	-2894000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	-5549000000.0	-91.7%	USD	10-K	2025-02-20
Annual	2023-12-31	3308000000.0	+159.6%	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: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	-182000000.0	+96.7%	USD	10-Q	2026-04-29
Annual	2021-12-31	5113000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	6499000000.0	+27.1%	USD	10-K	2025-02-20
Annual	2023-12-31	-1009000000.0	-115.5%	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: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	406000000.0	-89.9%	USD	10-Q	2026-04-29
Annual	2021-12-31	-1632000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	-769000000.0	+52.9%	USD	10-K	2025-02-20
Annual	2023-12-31	-856000000.0	-11.3%	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: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	336000000.0	-71.6%	USD	10-Q	2026-04-29
Annual	2021-12-31	399000000.0	—	USD	10-K	2024-02-22
Annual	2022-12-31	555000000.0	+39.1%	USD	10-K	2025-02-20
Annual	2023-12-31	1122000000.0	+102.2%	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: 4

Shares Outstanding

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-04-19	141595107.0	—	shares	10-Q	2024-04-24
Quarterly	2024-07-26	141651464.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-10-25	139627104.0	-1.4%	shares	10-Q	2024-10-30
Quarterly	2025-05-05	134404972.0	-3.7%	shares	10-Q	2025-05-07
Quarterly	2025-08-01	200062018.0	+48.9%	shares	10-Q	2025-08-05
Quarterly	2025-11-03	193361047.0	-3.3%	shares	10-Q	2025-11-05
Quarterly	2026-04-27	194018115.0	+0.3%	shares	10-Q	2026-04-29
Annual	2024-02-20	143418211.0	—	shares	10-K	2024-02-22
Annual	2025-02-18	133968048.0	-6.6%	shares	10-K	2025-02-20
Annual	2026-02-17	193509080.0	+44.4%	shares	10-K	2026-02-19

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	193753107.0	-1.7%	shares	10-Q	2026-04-29
Annual	2021-12-31	141015388.0	—	shares	10-K	2024-02-22
Annual	2022-12-31	148712251.0	+5.5%	shares	10-K	2025-02-20
Annual	2023-12-31	148804387.0	+0.1%	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: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	195733665.0	-1.4%	shares	10-Q	2026-04-29
Annual	2021-12-31	152366712.0	—	shares	10-K	2024-02-22
Annual	2022-12-31	153134754.0	+0.5%	shares	10-K	2025-02-20
Annual	2023-12-31	150787917.0	-1.5%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

8,831,000,000

Total Liabilities (latest annual)

27,159,000,000

Current Liabilities (latest annual)

15,127,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	0.0979	+3.7%	ratio	10-Q	2026-04-29
Annual	2021-12-31	0.7058	—	ratio	10-K	2024-02-22
Annual	2022-12-31	0.8574	+21.5%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.7028	-18.0%	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: 10 | A: 4

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
Quarterly	2025-12-31	1.6124	-2.9%	ratio	10-Q	2026-04-29
Quarterly	2026-03-31	1.5994	-0.8%	ratio	10-Q	2026-04-29
Annual	2022-12-31	1.7456	—	ratio	10-K	2024-02-22
Annual	2023-12-31	2.1270	+21.8%	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

Debt to Equity

Leverage Q: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	1.5292	—	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	1.2638	-17.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	1.2555	-0.7%	ratio	10-Q	2024-10-30
Quarterly	2023-12-31	1.1476	-8.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.2399	+8.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	1.2240	-1.3%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	1.2649	+3.3%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	1.2749	+0.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.3094	+2.7%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	1.6191	+23.6%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.8435	+13.9%	ratio	10-Q	2025-11-05
Quarterly	2025-12-31	1.7077	-7.4%	ratio	10-Q	2026-04-29
Quarterly	2026-03-31	1.8791	+10.0%	ratio	10-Q	2026-04-29
Annual	2021-12-31	2.0440	—	ratio	10-K	2024-02-22
Annual	2022-12-31	1.4689	-28.1%	ratio	10-K	2025-02-20
Annual	2023-12-31	1.1476	-21.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	1.4076	+22.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.7077	+21.3%	ratio	10-K	2026-02-19

Gross Margin

Profitability Q: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	0.1644	-32.4%	ratio	10-Q	2026-04-29
Annual	2021-12-31	0.2000	—	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1747	-12.7%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.2717	+55.5%	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: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	0.0146	-61.6%	ratio	10-Q	2026-04-29
Annual	2021-12-31	0.1236	—	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0764	-38.2%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1258	+64.7%	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

Operating Margin

Profitability Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.1782	—	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	0.1887	+5.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1155	-38.8%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0936	-19.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0276	-70.5%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0832	+201.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0775	-6.8%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.1229	+58.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0617	-49.7%	ratio	10-Q	2025-11-05
Quarterly	2026-03-31	0.0131	-78.8%	ratio	10-Q	2026-04-29
Annual	2021-12-31	0.1526	—	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0980	-35.7%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1711	+74.5%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0980	-42.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0669	-31.7%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	0.3412	—	ratio	10-Q	2025-11-05
Quarterly	2024-03-31	0.3487	+2.2%	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	0.4476	+21.4%	ratio	10-Q	2026-04-29
Quarterly	2025-03-31	0.3802	-15.1%	ratio	10-Q	2026-04-29
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
Quarterly	2025-12-31	0.0750	-8.2%	ratio	10-Q	2026-04-29
Quarterly	2026-03-31	0.0495	-34.0%	ratio	10-Q	2026-04-29
Annual	2022-12-31	0.1200	—	ratio	10-K	2026-02-19
Annual	2023-12-31	0.3385	+182.1%	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: 10 | A: 5

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	2026-04-29
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
Quarterly	2026-03-31	0.0014	-60.1%	ratio	10-Q	2026-04-29
Annual	2021-12-31	0.0872	—	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0655	-24.9%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0884	+35.0%	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: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.0590	—	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	0.0548	-7.1%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0335	-38.9%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0212	-36.8%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0064	-69.9%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0198	+210.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0174	-12.1%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0298	+70.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0105	-64.6%	ratio	10-Q	2025-11-05
Quarterly	2026-03-31	0.0042	-59.7%	ratio	10-Q	2026-04-29
Annual	2021-12-31	0.2656	—	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1617	-39.1%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1899	+17.4%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0607	-68.0%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0060	-90.2%	ratio	10-K	2026-02-19

8-K Material Event Details

54 filings · 124 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

50 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-09-01	Isman Adrian	Dir	Equity grant / award A	Common Stock	10	$119.25	$1,192	3,330
2026-08-04	Mahoney Christopher	Dir	Open-market buy P	Common Stock	1,500	$107.60	$161,400	14,820
2026-07-31	Mahoney Christopher	Dir	Open-market buy P	Common Stock	5,000	$105.53	$527,650	13,320
2026-06-01	Mahoney Christopher	Dir	Equity grant / award A	Common Stock	9	$126.92	$1,142	8,320
2026-05-20	Mahoney Christopher	Dir	Equity grant / award A	Common Stock	1,654	$0.00	$0	8,311
2026-05-15	Lustosa de Andrade Eliane Aleixo	Dir	Other disposed transaction F	Common Stock	939	$122.68	$115,197	5,619
2026-03-15	Podwika Joseph	Chief Legal Officer	Equity grant / award A	Common Stock	5,571	$0.00	$0	92,002
2026-03-15	Podwika Joseph	Chief Legal Officer	Other disposed transaction F	Common Stock	5,074	$125.63	$637,447	86,431
2026-03-15	Podwika Joseph	Chief Legal Officer	Equity grant / award A	Common Stock	5,858	$0.00	$0	91,505
2026-03-03	Dimopoulos Christos	EVP and CSO	Equity grant / award A	Common Stock	171	$116.83	$19,978	104,915
2026-02-11	Garros Julio	Chief Operating Officer	Exercise / conversion M · derivative	Stock Options (Right to buy)	6,500	$0.00	$0	0
2026-02-11	Garros Julio	Chief Operating Officer	Open-market sell S	Common Stock	2,831	$119.00	$336,889	127,796
2026-02-11	Garros Julio	Chief Operating Officer	Exercise / conversion M	Common Stock	6,500	$50.07	$325,455	130,627
2025-12-01	Neppl John W	Chief Financial Officer	Equity grant / award A	Common Stock	304	$96.47	$29,327	137,754
2025-11-21	Dimopoulos Christos	Executive VP, Global Markets	Exercise / conversion M · derivative	Stock Options (Right to buy)	5,300	$0.00	$0	0
2025-11-21	Dimopoulos Christos	Executive VP, Global Markets	Open-market sell S	Common Stock	20,000	$94.37	$1,887,418	104,537
2025-11-21	Dimopoulos Christos	Executive VP, Global Markets	Open-market sell S	Common Stock	5,300	$94.38	$500,226	124,537
2025-11-21	Dimopoulos Christos	Executive VP, Global Markets	Exercise / conversion M	Common Stock	5,300	$50.07	$265,371	129,837
2025-09-02	Jensen Anne	Dir	Equity grant / award A	Common Stock	18	$82.44	$1,484	2,182
2025-08-18	Mahoney Christopher	Dir	Open-market buy P	Common Stock	5,000	$81.73	$408,650	7,164
2025-07-16	Mattiske David	Co-Chief Operating Officer	Equity grant / award A	Common Stock	10,456	$0.00	$0	151,486
2025-07-16	Mattiske David	Co-Chief Operating Officer	Equity grant / award A	Common Stock	42,905	$0.00	$0	141,030
2025-07-16	Mattiske David	Co-Chief Operating Officer	Equity grant / award A	Common Stock	41,656	$0.00	$0	98,125
2025-07-02	Jensen Anne	Dir	Equity grant / award A	Common Stock	2,164	$0.00	$0	2,164
2025-06-02	Jojo Linda P	Dir	Equity grant / award A	Common Stock	22	$77.87	$1,713	2,532
2025-05-15	Zenuk Mark N	Dir	Equity grant / award A	Common Stock	4,707	$0.00	$0	21,757
2025-05-15	Zenuk Mark N	Dir	Other disposed transaction F	Common Stock	753	$79.65	$59,976	17,050
2025-03-15	Dimopoulos Christos	Co-President, Agribusiness	Equity grant / award A	Common Stock	10,906	$0.00	$0	124,045
2025-03-15	Dimopoulos Christos	Co-President, Agribusiness	Other disposed transaction F	Common Stock	1,829	$73.35	$134,157	113,139
2025-03-15	Dimopoulos Christos	Co-President, Agribusiness	Equity grant / award A	Common Stock	26,225	$0.00	$0	114,968
2025-03-15	Podwika Joseph	Chief Legal Officer	Other disposed transaction F	Common Stock	579	$73.35	$42,470	84,921
2025-03-04	Simril Kenneth	Dir	Equity grant / award A	Common Stock	18	$71.86	$1,293	6,714
2024-12-02	McGurk Monica Houle	Dir	Equity grant / award A	Common Stock	15	$88.62	$1,329	3,970
2024-09-02	Garros Julio	Co-President, Agribusiness	Equity grant / award A	Common Stock	179	$100.95	$18,070	90,549
2024-06-03	Neppl John W	Chief Financial Officer	Equity grant / award A	Common Stock	206	$107.37	$22,118	107,889
2024-05-22	Dimopoulos Christos	Co-President, Agribusiness	Open-market sell S	Common Stock	20,000	$103.26	$2,065,200	87,999
2024-05-15	Lustosa de Andrade Eliane Aleixo	Dir	Equity grant / award A	Common Stock	1,947	$0.00	$0	4,443
2024-05-11	Browner Carol M.	Dir	Other disposed transaction F	Common Stock	302	$105.06	$31,728	25,510
2024-03-15	HECKMAN GREGORY A	Chief Executive Officer	Equity grant / award A	Common Stock	46,318	$0.00	$0	363,538
2024-03-15	HECKMAN GREGORY A	Chief Executive Officer	Other disposed transaction F	Common Stock	23,737	$95.00	$2,254,896	317,220
2024-03-15	HECKMAN GREGORY A	Chief Executive Officer	Other disposed transaction F	Common Stock	71,684	$95.00	$6,809,622	340,957
2024-03-15	HECKMAN GREGORY A	Chief Executive Officer	Equity grant / award A	Common Stock	162,364	$0.00	$0	412,641
2024-03-01	Bair Sheila Colleen	Dir	Equity grant / award A	Common Stock	16	$93.68	$1,499	11,383
2024-02-22	Garros Julio	Co-President, Agribusiness	Exercise / conversion M · derivative	Stock Options (Right to buy)	3,300	$0.00	$0	0
2024-02-22	Garros Julio	Co-President, Agribusiness	Other disposed transaction F	Common Stock	2,814	$93.20	$262,279	72,888
2024-02-22	Garros Julio	Co-President, Agribusiness	Exercise / conversion M	Common Stock	3,300	$79.47	$262,251	75,702
2024-02-16	Dimopoulos Christos	Co-President, Agribusiness	Exercise / conversion M · derivative	Stock Options (Right to buy)	2,700	$0.00	$0	0
2024-02-16	Dimopoulos Christos	Co-President, Agribusiness	Other disposed transaction F	Common Stock	2,377	$91.00	$216,307	73,862
2024-02-16	Dimopoulos Christos	Co-President, Agribusiness	Exercise / conversion M	Common Stock	2,700	$79.47	$214,569	76,239
2023-12-01	Hees Bernardo	Dir	Equity grant / award A	Common Stock	13	$109.69	$1,426	10,867

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count