Financial Metrics
CNH CNH Industrial N.V.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2025-11-19 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | SEC Filing Index |
| Insider | 3 | 2025-09-19 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
34922000000.0
Current Liabilities (latest annual)
N/A
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 | 4776000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 5954000000.0 | +24.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5332000000.0 | -10.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4131000000.0 | -22.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4803000000.0 | +16.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3997000000.0 | -16.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3172000000.0 | -20.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4021000000.0 | +26.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3702000000.0 | -7.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 22080000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 17060000000.0 | -22.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15346000000.0 | -10.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 482000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 706000000.0 | +46.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 537000000.0 | -23.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 368000000.0 | -31.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 399000000.0 | +8.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 306000000.0 | -23.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 131000000.0 | -57.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 213000000.0 | +62.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 80000000.0 | -62.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2275000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1246000000.0 | -45.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 510000000.0 | -59.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.36 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.53 | +47.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4 | -24.5% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.29 | -27.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.32 | +10.3% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.24 | -25.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1 | -58.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.17 | +70.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.06 | -64.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.71 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.99 | -42.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.41 | -58.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.35 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.52 | +48.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4 | -23.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.29 | -27.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.32 | +10.3% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.24 | -25.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1 | -58.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.17 | +70.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.06 | -64.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.69 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.99 | -41.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.41 | -58.6% | USD/shares | 10-K | 2026-02-26 |
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 | 3213000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3194000000.0 | -0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2979000000.0 | -6.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 4322000000.0 | +45.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3236000000.0 | -25.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2002000000.0 | -38.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1801000000.0 | -10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 3191000000.0 | +77.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1695000000.0 | -46.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2512000000.0 | +48.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2303000000.0 | -8.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4322000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3191000000.0 | -26.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2578000000.0 | -19.2% | USD | 10-K | 2026-02-26 |
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 | 5983000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6411000000.0 | +7.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6447000000.0 | +0.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5545000000.0 | -14.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6189000000.0 | +11.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 5951000000.0 | -3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5930000000.0 | -0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4776000000.0 | -19.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5156000000.0 | +8.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5216000000.0 | +1.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5353000000.0 | +2.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5545000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4776000000.0 | -13.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4651000000.0 | -2.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40566000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 42687000000.0 | +5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 43041000000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 46267000000.0 | +7.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 45726000000.0 | -1.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 43959000000.0 | -3.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 44033000000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 42933000000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 42057000000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 43687000000.0 | +3.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 43258000000.0 | -1.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 46267000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 42933000000.0 | -7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 42747000000.0 | -0.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33115000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 35057000000.0 | +5.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 34926000000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 38117000000.0 | +9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 37714000000.0 | -1.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 36297000000.0 | -3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 36264000000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 35165000000.0 | -3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 34098000000.0 | -3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 35853000000.0 | +5.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 35421000000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 38117000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 35165000000.0 | -7.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 34922000000.0 | -0.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7396000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 7555000000.0 | +2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 8007000000.0 | +6.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 8096000000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 7838000000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 7451000000.0 | -4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 7712000000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 7713000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7902000000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 7779000000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 7777000000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8096000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7713000000.0 | -4.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7772000000.0 | +0.8% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -701000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -840000000.0 | -19.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -608000000.0 | +27.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -894000000.0 | -47.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -515000000.0 | +42.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 276000000.0 | +153.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 162000000.0 | -41.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 934000000.0 | +476.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1593000000.0 | +70.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 907000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1968000000.0 | +117.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2538000000.0 | +29.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -749000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1247000000.0 | -66.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2042000000.0 | -63.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -419000000.0 | +79.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -929000000.0 | -121.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1777000000.0 | -91.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -280000000.0 | +84.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -622000000.0 | -122.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1088000000.0 | -74.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -3699000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2772000000.0 | +25.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1380000000.0 | +50.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 303000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 837000000.0 | +176.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1207000000.0 | +44.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 319000000.0 | -73.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -820000000.0 | -357.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -996000000.0 | -21.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1422000000.0 | -42.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1261000000.0 | +11.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1634000000.0 | -29.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2598000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -67000000.0 | -102.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2020000000.0 | -2914.9% | USD | 10-K | 2026-02-26 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1339705400.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1334353497.0 | -0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1330483676.0 | -0.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1290937585.0 | -3.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1257481824.0 | -2.6% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1253775140.0 | -0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1248983000.0 | -0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1248023791.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1249431633.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1250820050.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1246404668.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1290937585.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1248023791.0 | -3.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1242064719.0 | -0.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1364400196.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2024-12-31 | 1364400196.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2025-12-31 | 1364400196.0 | +0.0% | shares | 10-K | 2026-02-26 |
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 | 1342000000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1338000000.0 | -0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1332000000.0 | -0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1260000000.0 | -5.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1256000000.0 | -0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1251000000.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1248000000.0 | -0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1250000000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1250000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1332000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1254000000.0 | -5.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1248000000.0 | -0.5% | shares | 10-K | 2026-02-26 |
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 | 1359000000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1355000000.0 | -0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1351000000.0 | -0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1274000000.0 | -5.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1260000000.0 | -1.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1254000000.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1253000000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1253000000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1253000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1350000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1260000000.0 | -6.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1251000000.0 | -0.7% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1177 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1395 | +18.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1239 | -11.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0903 | -27.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1093 | +20.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0908 | -16.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0754 | -16.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0920 | +22.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0856 | -7.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4772 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3974 | -16.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3590 | -9.7% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.4774 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4.6402 | +3.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4.3619 | -6.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4.7081 | +7.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4.8117 | +2.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4.8714 | +1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4.7023 | -3.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4.5592 | -3.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4.3151 | -5.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4.6089 | +6.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4.5546 | -1.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.7081 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4.5592 | -3.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.4933 | -1.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1009 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1186 | +17.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1007 | -15.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0891 | -11.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0831 | -6.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0766 | -7.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0413 | -46.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0530 | +28.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0216 | -59.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1030 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0730 | -29.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0332 | -54.5% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0119 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0165 | +39.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0125 | -24.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0080 | -35.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0091 | +12.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0069 | -23.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0031 | -55.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0049 | +56.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0018 | -62.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0492 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0290 | -41.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0119 | -58.9% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0652 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0934 | +43.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0671 | -28.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0470 | -30.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0535 | +14.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0397 | -25.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0166 | -58.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0274 | +65.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0103 | -62.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2810 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1615 | -42.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0656 | -59.4% | ratio | 10-K | 2026-02-26 |