Financial Metrics

CNH CNH Industrial N.V.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	4336000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	4180000000.0	-3.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	5613000000.0	+34.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	5396000000.0	-3.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	4776000000.0	-11.5%	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	2026-04-30
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
Quarterly	2026-03-31	3170000000.0	-14.4%	USD	10-Q	2026-04-30
Annual	2020-12-31	13083000000.0	—	USD	10-K/A	2023-11-30
Annual	2021-12-31	17802000000.0	+36.1%	USD	10-K	2024-02-29
Annual	2022-12-31	21541000000.0	+21.0%	USD	10-K	2025-02-28
Annual	2023-12-31	22080000000.0	+2.5%	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: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	-5318000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1359000000.0	+125.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-1581000000.0	-216.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-5938000000.0	-275.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1731000000.0	+129.2%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-1507000000.0	-187.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-6147000000.0	-307.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1623000000.0	+126.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-1409000000.0	-186.8%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-5373000000.0	-281.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1259000000.0	+123.4%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	-1050000000.0	-183.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-4357000000.0	-315.0%	USD	10-Q	2025-11-07
Quarterly	2026-03-31	1221000000.0	+128.0%	USD	10-Q	2026-04-30
Annual	2020-12-31	3627000000.0	—	USD	10-K/A	2023-11-30
Annual	2021-12-31	5387000000.0	+48.5%	USD	10-K	2024-02-29
Annual	2022-12-31	6754000000.0	+25.4%	USD	10-K	2025-02-28
Annual	2023-12-31	7849000000.0	+16.2%	USD	10-K	2026-02-26
Annual	2024-12-31	6486000000.0	-17.4%	USD	10-K	2026-02-26
Annual	2025-12-31	5706000000.0	-12.0%	USD	10-K	2026-02-26

Operating Income

Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	522000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	495000000.0	-5.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	780000000.0	+57.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	751000000.0	-3.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	659000000.0	-12.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	902000000.0	+36.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	711000000.0	-21.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	402000000.0	-43.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	454000000.0	+12.9%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	360000000.0	-20.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	162000000.0	-55.0%	USD	10-Q	2026-04-30
Quarterly	2025-06-30	275000000.0	+69.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	51000000.0	-81.5%	USD	10-Q	2025-11-07
Quarterly	2026-03-31	13000000.0	-74.5%	USD	10-Q	2026-04-30
Annual	2020-12-31	-179000000.0	—	USD	10-K/A	2023-11-30
Annual	2021-12-31	1939000000.0	+1183.2%	USD	10-K	2024-02-29
Annual	2022-12-31	2682000000.0	+38.3%	USD	10-K	2025-02-28
Annual	2023-12-31	2703000000.0	+0.8%	USD	10-K	2026-02-26
Annual	2024-12-31	1457000000.0	-46.1%	USD	10-K	2026-02-26
Annual	2025-12-31	620000000.0	-57.4%	USD	10-K	2026-02-26

Net Income

Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	323000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	333000000.0	+3.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	548000000.0	+64.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	556000000.0	+1.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	482000000.0	-13.3%	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	2026-04-30
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
Quarterly	2026-03-31	7000000.0	-91.2%	USD	10-Q	2026-04-30
Annual	2020-12-31	-493000000.0	—	USD	10-K/A	2023-11-30
Annual	2021-12-31	1723000000.0	+449.5%	USD	10-K	2024-02-29
Annual	2022-12-31	2029000000.0	+17.8%	USD	10-K	2025-02-28
Annual	2023-12-31	2275000000.0	+12.1%	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: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.24	—	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.24	+0.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.4	+66.7%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.41	+2.5%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.36	-12.2%	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	2026-04-30
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
Quarterly	2026-03-31	0.01	-83.3%	USD/shares	10-Q	2026-04-30
Annual	2020-12-31	-0.36	—	USD/shares	10-K/A	2023-11-30
Annual	2021-12-31	1.27	+452.8%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	1.5	+18.1%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	1.71	+14.0%	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: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.24	—	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.24	+0.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.4	+66.7%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.41	+2.5%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.35	-14.6%	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	2026-04-30
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
Quarterly	2026-03-31	0.01	-83.3%	USD/shares	10-Q	2026-04-30
Annual	2020-12-31	-0.36	—	USD/shares	10-K/A	2023-11-30
Annual	2021-12-31	1.27	+452.8%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	1.49	+17.3%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	1.69	+13.4%	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: 9

Cash and Equivalents

Q: 17 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	7194000000.0	—	USD	10-Q	2022-11-09
Quarterly	2021-12-31	5044000000.0	-29.9%	USD	10-Q	2022-11-09
Quarterly	2022-09-30	3154000000.0	-37.5%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	4376000000.0	+38.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	3213000000.0	-26.6%	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	5045000000.0	+69.4%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	3236000000.0	-35.9%	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	3866000000.0	+114.7%	USD	10-Q	2026-04-30
Quarterly	2025-03-31	1695000000.0	-56.2%	USD	10-Q	2026-04-30
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
Quarterly	2025-12-31	2578000000.0	+11.9%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	1604000000.0	-37.8%	USD	10-Q	2026-04-30
Annual	2020-12-31	8987000000.0	—	USD	10-K/A	2023-11-30
Annual	2021-12-31	5845000000.0	-35.0%	USD	10-K	2025-02-28
Annual	2022-12-31	5129000000.0	-12.2%	USD	10-K	2026-02-26
Annual	2023-12-31	4322000000.0	-15.7%	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: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	4216000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-09-30	5362000000.0	+27.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	4811000000.0	-10.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	5983000000.0	+24.4%	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
Quarterly	2025-12-31	4651000000.0	-13.1%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	5234000000.0	+12.5%	USD	10-Q	2026-04-30
Annual	2021-12-31	4216000000.0	—	USD	10-K/A	2023-11-30
Annual	2022-12-31	4811000000.0	+14.1%	USD	10-K	2024-02-29
Annual	2023-12-31	5545000000.0	+15.3%	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: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	49416000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-09-30	35844000000.0	-27.5%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	39381000000.0	+9.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	40566000000.0	+3.0%	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
Quarterly	2025-12-31	42747000000.0	-1.2%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	42038000000.0	-1.7%	USD	10-Q	2026-04-30
Annual	2021-12-31	49416000000.0	—	USD	10-K/A	2023-11-30
Annual	2022-12-31	39381000000.0	-20.3%	USD	10-K	2024-02-29
Annual	2023-12-31	46267000000.0	+17.5%	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: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	42563000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-09-30	29435000000.0	-30.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	32405000000.0	+10.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	33115000000.0	+2.2%	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
Quarterly	2025-12-31	34922000000.0	-1.4%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	34170000000.0	-2.2%	USD	10-Q	2026-04-30
Annual	2021-12-31	42563000000.0	—	USD	10-K/A	2023-11-30
Annual	2022-12-31	32405000000.0	-23.9%	USD	10-K	2024-02-29
Annual	2023-12-31	38117000000.0	+17.6%	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: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	4989000000.0	—	USD	10-Q	2022-11-09
Quarterly	2021-03-31	5465000000.0	+9.5%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	6030000000.0	+10.3%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	6245000000.0	+3.6%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	6808000000.0	+9.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	5609000000.0	-17.6%	USD	10-Q	2023-11-08
Quarterly	2022-06-30	5794000000.0	+3.3%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	6357000000.0	+9.7%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	6927000000.0	+9.0%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	7396000000.0	+6.8%	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	2026-04-30
Quarterly	2025-03-31	7902000000.0	+2.5%	USD	10-Q	2026-04-30
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
Quarterly	2025-12-31	7772000000.0	-0.1%	USD	10-Q	2026-04-30
Quarterly	2026-03-31	7812000000.0	+0.5%	USD	10-Q	2026-04-30
Annual	2019-12-31	6121000000.0	—	USD	10-K/A	2023-11-30
Annual	2020-12-31	4989000000.0	-18.5%	USD	10-K	2024-02-29
Annual	2021-12-31	6808000000.0	+36.5%	USD	10-K	2025-02-28
Annual	2022-12-31	6927000000.0	+1.7%	USD	10-K	2026-02-26
Annual	2023-12-31	8096000000.0	+16.9%	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: 4

Operating Cash Flow

Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	1892000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-887000000.0	-146.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-1158000000.0	-30.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-886000000.0	+23.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-701000000.0	+20.9%	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	2026-04-30
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
Quarterly	2026-03-31	35000000.0	-97.8%	USD	10-Q	2026-04-30
Annual	2020-12-31	5529000000.0	—	USD	10-K/A	2023-11-30
Annual	2021-12-31	4082000000.0	-26.2%	USD	10-K	2024-02-29
Annual	2022-12-31	557000000.0	-86.4%	USD	10-K	2025-02-28
Annual	2023-12-31	907000000.0	+62.8%	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: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	-1586000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-979000000.0	+38.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-1000000000.0	-2.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-1590000000.0	-59.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-749000000.0	+52.9%	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	2026-04-30
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
Quarterly	2026-03-31	54000000.0	+105.0%	USD	10-Q	2026-04-30
Annual	2020-12-31	-2750000000.0	—	USD	10-K/A	2023-11-30
Annual	2021-12-31	-5001000000.0	-81.9%	USD	10-K	2024-02-29
Annual	2022-12-31	-3009000000.0	+39.8%	USD	10-K	2025-02-28
Annual	2023-12-31	-3699000000.0	-22.9%	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: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	-1692000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	65000000.0	+103.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	72000000.0	+10.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	802000000.0	+1013.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	303000000.0	-62.2%	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	2026-04-30
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
Quarterly	2026-03-31	-990000000.0	+39.4%	USD	10-Q	2026-04-30
Annual	2020-12-31	659000000.0	—	USD	10-K/A	2023-11-30
Annual	2021-12-31	-1445000000.0	-319.3%	USD	10-K	2024-02-29
Annual	2022-12-31	1964000000.0	+235.9%	USD	10-K	2025-02-28
Annual	2023-12-31	2598000000.0	+32.3%	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: 4

Shares Outstanding

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	1356077000.0	—	shares	10-Q	2022-11-09
Quarterly	2022-09-30	1347028843.0	-0.7%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	1344240971.0	-0.2%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	1339705400.0	-0.3%	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
Quarterly	2025-12-31	1242064719.0	-0.3%	shares	10-Q	2026-04-30
Quarterly	2026-03-31	1239950537.0	-0.2%	shares	10-Q	2026-04-30
Annual	2021-12-31	1356077000.0	—	shares	10-K/A	2023-11-30
Annual	2022-12-31	1344240971.0	-0.9%	shares	10-K	2024-02-29
Annual	2023-12-31	1290937585.0	-4.0%	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: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2022-12-31	1364400196.0	—	shares	10-K/A	2023-11-30
Annual	2023-12-31	1364400196.0	+0.0%	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: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	1354000000.0	—	shares	10-Q	2022-11-09
Quarterly	2022-03-31	1356000000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	1355000000.0	-0.1%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	1350000000.0	-0.4%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	1342000000.0	-0.6%	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	2026-04-30
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
Quarterly	2026-03-31	1241000000.0	-0.7%	shares	10-Q	2026-04-30
Annual	2020-12-31	1351000000.0	—	shares	10-K/A	2023-11-30
Annual	2021-12-31	1354000000.0	+0.2%	shares	10-K	2024-02-29
Annual	2022-12-31	1351000000.0	-0.2%	shares	10-K	2025-02-28
Annual	2023-12-31	1332000000.0	-1.4%	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: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	1361000000.0	—	shares	10-Q	2022-11-09
Quarterly	2022-03-31	1362000000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	1360000000.0	-0.1%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	1355000000.0	-0.4%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	1359000000.0	+0.3%	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	2026-04-30
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
Quarterly	2026-03-31	1244000000.0	-0.7%	shares	10-Q	2026-04-30
Annual	2020-12-31	1351000000.0	—	shares	10-K/A	2023-11-30
Annual	2021-12-31	1361000000.0	+0.7%	shares	10-K	2024-02-29
Annual	2022-12-31	1362000000.0	+0.1%	shares	10-K	2025-02-28
Annual	2023-12-31	1350000000.0	-0.9%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

34,922,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.1505	—	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1177	-21.8%	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	2026-04-30
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
Quarterly	2026-03-31	0.0754	-11.9%	ratio	10-Q	2026-04-30
Annual	2021-12-31	0.3602	—	ratio	10-K	2024-02-29
Annual	2022-12-31	0.5470	+51.8%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.4772	-12.8%	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: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	6.2519	—	ratio	10-Q	2022-11-09
Quarterly	2022-09-30	4.6303	-25.9%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	4.6781	+1.0%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	4.4774	-4.3%	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
Quarterly	2025-12-31	4.4933	-1.3%	ratio	10-Q	2026-04-30
Quarterly	2026-03-31	4.3740	-2.7%	ratio	10-Q	2026-04-30
Annual	2021-12-31	6.2519	—	ratio	10-K/A	2023-11-30
Annual	2022-12-31	4.6781	-25.2%	ratio	10-K	2024-02-29
Annual	2023-12-31	4.7081	+0.6%	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

Gross Margin

Profitability Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	-1.2265	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.3251	+126.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.2817	-186.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-1.1004	-290.7%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.3624	+132.9%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	-0.2531	-169.8%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	-1.1529	-355.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.3929	+134.1%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.2934	-174.7%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	-1.3443	-358.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.3969	+129.5%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	-0.2611	-165.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	-1.1769	-350.7%	ratio	10-Q	2025-11-07
Quarterly	2026-03-31	0.3852	+132.7%	ratio	10-Q	2026-04-30
Annual	2020-12-31	0.2772	—	ratio	10-K/A	2023-11-30
Annual	2021-12-31	0.3026	+9.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3135	+3.6%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.3555	+13.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3802	+7.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3718	-2.2%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.0745	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0797	+6.9%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0976	+22.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1030	+5.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1009	-2.1%	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	2026-04-30
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
Quarterly	2026-03-31	0.0022	-89.8%	ratio	10-Q	2026-04-30
Annual	2020-12-31	-0.0377	—	ratio	10-K/A	2023-11-30
Annual	2021-12-31	0.0968	+356.8%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0942	-2.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1030	+9.4%	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

Operating Margin

Profitability Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.1204	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.1184	-1.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1390	+17.3%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1392	+0.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1380	-0.9%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.1515	+9.8%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1333	-12.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0973	-27.0%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0945	-2.9%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0901	-4.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0511	-43.3%	ratio	10-Q	2026-04-30
Quarterly	2025-06-30	0.0684	+33.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0138	-79.9%	ratio	10-Q	2025-11-07
Quarterly	2026-03-31	0.0041	-70.2%	ratio	10-Q	2026-04-30
Annual	2020-12-31	-0.0137	—	ratio	10-K/A	2023-11-30
Annual	2021-12-31	0.1089	+896.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1245	+14.3%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1224	-1.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0854	-30.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0404	-52.7%	ratio	10-K	2026-02-26

ROA

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.0155	—	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0119	-23.4%	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	2026-04-30
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
Quarterly	2026-03-31	0.0002	-91.0%	ratio	10-Q	2026-04-30
Annual	2021-12-31	0.0349	—	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0515	+47.8%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0492	-4.6%	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: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.0517	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0594	+14.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0946	+59.3%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0875	-7.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0652	-25.5%	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	2026-04-30
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
Quarterly	2026-03-31	0.0009	-91.3%	ratio	10-Q	2026-04-30
Annual	2020-12-31	-0.0988	—	ratio	10-K/A	2023-11-30
Annual	2021-12-31	0.2531	+356.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.2929	+15.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.2810	-4.1%	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

8-K Material Event Details

36 filings · 96 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

18 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
2026-03-02	Schroeder Jay	Chief Technology Officer	Other disposed transaction F	Common Shares	1,158	$12.12	$14,029	34,950
2026-02-28	Schroeder Jay	Chief Technology Officer	Exercise / conversion M	Common Shares	3,346	—	—	36,108
2025-11-18	Heywood Suzanne	—	Open-market buy P	Common Shares	52,522	$9.52	$500,009	619,427
2025-11-11	Sorensen Vagn O	—	Open-market buy P	Common Shares	10,385	$9.62	$99,904	40,396
2025-08-06	Tutino Francesco Vincenzo Maria	Chief Human Resources Officer	Open-market sell S	Common Shares	12,271	$12.53	$153,699	14,940
2025-08-05	Tutino Francesco Vincenzo Maria	Chief Human Resources Officer	Exercise / conversion M · derivative	Restricted Share Units	27,211	$0.00	$0	134,609
2025-08-05	Tutino Francesco Vincenzo Maria	Chief Human Resources Officer	Exercise / conversion M	Common Shares	27,211	—	—	27,211
2025-05-16	Tutino Francesco Vincenzo Maria	Chief Human Resources Officer	Equity grant / award A · derivative	Restricted Share Units	161,820	$0.00	$0	161,820
2025-05-15	Tamsons Asa	—	Equity grant / award A · derivative	Restricted Share Units	4,980	$0.00	$0	4,980
2025-05-13	Bastoni Elizabeth A.	—	Open-market sell S	Common Shares	99	$13.34	$1,320	5,437
2025-05-12	Bastoni Elizabeth A.	—	Exercise / conversion M · derivative	Restricted Share Units	5,536	$0.00	$0	0
2025-05-12	Bastoni Elizabeth A.	—	Exercise / conversion M	Common Shares	5,536	—	—	5,536
2025-05-09	Manley Kelly	Chief Human Resources Officer	Open-market sell S	Common Shares	3,575	$12.70	$45,390	161,473
2025-04-30	Pampalone Stefano	See Remarks	Exercise / conversion M · derivative	Restricted Share Units	23,700	$0.00	$0	59,736
2025-04-30	Pampalone Stefano	See Remarks	Exercise / conversion M	Common Shares	23,700	—	—	441,084
2025-03-10	Schroeder Jay	Chief Technology Officer	Equity grant / award A · derivative	Restricted Share Units	39,247	$0.00	$0	39,247
2025-03-04	Pampalone Stefano	See Remarks	Open-market sell S	Common Shares	12,935	$11.64	$150,563	417,384
2025-02-28	Pampalone Stefano	See Remarks	Equity grant / award A	Common Shares	28,393	$0.00	$0	430,319

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