Financial Metrics
CARR CARRIER GLOBAL CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | 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)
11365000000.0
Total Liabilities (latest annual)
23062000000.0
Current Liabilities (latest annual)
7114000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5273000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5992000000.0 | +13.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4935000000.0 | -17.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5420000000.0 | +9.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5934000000.0 | +9.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5984000000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5218000000.0 | -12.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6113000000.0 | +17.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5579000000.0 | -8.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 4518000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-06-30 | 5182000000.0 | +14.7% | USD | 10-K | 2025-02-11 |
| Annual | 2023-09-30 | 4935000000.0 | -4.8% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 18951000000.0 | +284.0% | USD | 10-K | 2026-02-05 |
| Annual | 2024-03-31 | 5420000000.0 | -71.4% | USD | 10-K | 2025-02-11 |
| Annual | 2024-06-30 | 5934000000.0 | +9.5% | USD | 10-K | 2025-02-11 |
| Annual | 2024-09-30 | 5984000000.0 | +0.8% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 22486000000.0 | +275.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 21747000000.0 | -3.3% | USD | 10-K | 2026-02-05 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 555000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 489000000.0 | -11.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 510000000.0 | +4.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 385000000.0 | -24.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 724000000.0 | +88.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 763000000.0 | +5.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 629000000.0 | -17.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 903000000.0 | +43.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 539000000.0 | -40.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 460000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2023-06-30 | 651000000.0 | +41.5% | USD | 10-K | 2025-02-11 |
| Annual | 2023-09-30 | 510000000.0 | -21.7% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 2160000000.0 | +323.5% | USD | 10-K | 2026-02-05 |
| Annual | 2024-03-31 | 385000000.0 | -82.2% | USD | 10-K | 2025-02-11 |
| Annual | 2024-06-30 | 724000000.0 | +88.1% | USD | 10-K | 2025-02-11 |
| Annual | 2024-09-30 | 763000000.0 | +5.4% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2646000000.0 | +246.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2172000000.0 | -17.9% | USD | 10-K | 2026-02-05 |
Net Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 357000000.0 | — | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 269000000.0 | -24.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2337000000.0 | +768.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 447000000.0 | -80.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 412000000.0 | -7.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 591000000.0 | +43.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 428000000.0 | -27.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1349000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 5604000000.0 | +315.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1484000000.0 | -73.5% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.45 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.24 | -46.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.43 | +79.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3 | -30.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.59 | +763.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.5 | -80.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.47 | -6.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.69 | +46.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5 | -27.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.61 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 6.24 | +287.6% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.74 | -72.1% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.23 | -47.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.42 | +82.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.29 | -31.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.55 | +779.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.49 | -80.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.47 | -4.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.68 | +44.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5 | -26.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.58 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 6.15 | +289.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.72 | -72.0% | USD/shares | 10-K | 2026-02-05 |
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 | 3347000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3209000000.0 | -4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3685000000.0 | +14.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 9852000000.0 | +167.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1180000000.0 | -88.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2756000000.0 | +133.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2224000000.0 | -19.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 3969000000.0 | +78.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1698000000.0 | -57.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1797000000.0 | +5.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1423000000.0 | -20.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 9852000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 3969000000.0 | -59.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1555000000.0 | -60.8% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2803000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2699000000.0 | -3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2562000000.0 | -5.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1823000000.0 | -28.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3189000000.0 | +74.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3045000000.0 | -4.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2646000000.0 | -13.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2299000000.0 | -13.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2648000000.0 | +15.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2888000000.0 | +9.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3004000000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1823000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2299000000.0 | +26.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2483000000.0 | +8.0% | USD | 10-K | 2026-02-05 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10158000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 10141000000.0 | -0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10511000000.0 | +3.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 19576000000.0 | +86.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 11715000000.0 | -40.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 11573000000.0 | -1.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 11194000000.0 | -3.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 9891000000.0 | -11.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8444000000.0 | -14.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9131000000.0 | +8.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 8839000000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 19576000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 9891000000.0 | -49.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 8533000000.0 | -13.7% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26411000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 26284000000.0 | -0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 26544000000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 32822000000.0 | +23.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 40810000000.0 | +24.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 40424000000.0 | -0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 40201000000.0 | -0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 37403000000.0 | -7.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 36447000000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 38493000000.0 | +5.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 38077000000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 32822000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 37403000000.0 | +14.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 37190000000.0 | -0.6% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5958000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6234000000.0 | +4.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6349000000.0 | +1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6981000000.0 | +10.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8637000000.0 | +23.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 10675000000.0 | +23.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 10378000000.0 | -2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 7892000000.0 | -24.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7011000000.0 | -11.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7829000000.0 | +11.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7747000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6981000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 7892000000.0 | +13.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 7114000000.0 | -9.9% | USD | 10-K | 2026-02-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17943000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 17996000000.0 | +0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 18042000000.0 | +0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 23817000000.0 | +32.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 28904000000.0 | +21.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 26345000000.0 | -8.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 25159000000.0 | -4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 23008000000.0 | -8.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 22249000000.0 | -3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 23479000000.0 | +5.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 23238000000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 23817000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 23008000000.0 | -3.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 23062000000.0 | +0.2% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8708000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 8655000000.0 | -0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8651000000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14242000000.0 | +64.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 15647000000.0 | +9.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 11270000000.0 | -28.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 10337000000.0 | -8.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 11026000000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 11080000000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11336000000.0 | +2.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11336000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2024-12-31 | 11026000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 11365000000.0 | +3.1% | USD | 10-K | 2026-02-05 |
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 | 120000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 504000000.0 | +320.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1545000000.0 | +206.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 40000000.0 | -97.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 700000000.0 | +1650.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 431000000.0 | -38.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 483000000.0 | +12.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1132000000.0 | +134.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1473000000.0 | +30.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2607000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 563000000.0 | -78.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2513000000.0 | +346.4% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -100000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -296000000.0 | -196.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -431000000.0 | -45.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -11081000000.0 | -2471.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -6273000000.0 | +43.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -5114000000.0 | +18.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -23000000.0 | +99.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -78000000.0 | -239.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -197000000.0 | -152.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -660000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -2025000000.0 | -206.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -307000000.0 | +84.8% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -213000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -506000000.0 | -137.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -688000000.0 | -36.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2379000000.0 | +445.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1406000000.0 | -159.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2950000000.0 | -109.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -2747000000.0 | +6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3294000000.0 | -19.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -3885000000.0 | -17.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4612000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -4636000000.0 | -200.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -4672000000.0 | -0.8% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 839910275.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 878337677.0 | +4.6% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 836141122.0 | -4.8% | shares | 10-K | 2026-02-05 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 883068393.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 948068772.0 | +7.4% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 950633287.0 | +0.3% | shares | 10-K | 2026-02-05 |
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 | 835000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 836000000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 838700000.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 899200000.0 | +7.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 902400000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 901200000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 866900000.0 | -3.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 854900000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 848800000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 837300000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 898200000.0 | +7.3% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 852400000.0 | -5.1% | shares | 10-K | 2026-02-05 |
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 | 852200000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 850900000.0 | -0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 854700000.0 | +0.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 913000000.0 | +6.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 915300000.0 | +0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 915000000.0 | -0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 878300000.0 | -4.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 866300000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 858600000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 853000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 911700000.0 | +6.9% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 862400000.0 | -5.4% | shares | 10-K | 2026-02-05 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1997 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2280 | +14.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1859 | -18.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1328 | -28.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1468 | +10.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1489 | +1.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1432 | -3.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1588 | +10.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1465 | -7.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5774 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.6012 | +4.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.5848 | -2.7% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7049 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.6267 | -4.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.6555 | +1.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.8042 | +69.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3564 | -51.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.0841 | -20.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0786 | -0.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.2533 | +16.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.2044 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1663 | -3.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.1410 | -2.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.8042 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.2533 | -55.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.1995 | -4.3% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0723 | — | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0496 | -31.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3938 | +693.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0747 | -81.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0790 | +5.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0967 | +22.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0767 | -20.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0712 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.2492 | +250.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0682 | -72.6% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1053 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0816 | -22.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1033 | +26.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0710 | -31.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1220 | +71.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1275 | +4.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1205 | -5.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1477 | +22.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0966 | -34.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 0.1018 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2023-06-30 | 0.1256 | +23.4% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-09-30 | 0.1033 | -17.7% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.1140 | +10.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-03-31 | 0.0710 | -37.7% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-06-30 | 0.1220 | +71.8% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-09-30 | 0.1275 | +4.5% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.1177 | -7.7% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0999 | -15.1% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5618 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.5148 | -8.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.5804 | +12.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1.4113 | +143.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1366 | -90.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2582 | +89.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2143 | -17.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.5029 | +134.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2422 | -51.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2295 | -5.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1837 | -20.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.4113 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.5029 | -64.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.2186 | -56.5% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0134 | — | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0066 | -51.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0578 | +777.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0111 | -80.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0113 | +1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0154 | +35.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0112 | -26.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0411 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1498 | +264.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0399 | -73.4% | ratio | 10-K | 2026-02-05 |