Financial Metrics
CTVA Corteva, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
N/A
Current Liabilities (latest annual)
12125000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4884000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6045000000.0 | +23.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2590000000.0 | -57.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4492000000.0 | +73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6112000000.0 | +36.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2326000000.0 | -61.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4417000000.0 | +89.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6456000000.0 | +46.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2618000000.0 | -59.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17226000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 16908000000.0 | -1.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17401000000.0 | +2.9% | USD | 10-K | 2026-02-12 |
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 | 595000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 714000000.0 | +20.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -321000000.0 | -145.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 419000000.0 | +230.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1053000000.0 | +151.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -524000000.0 | -149.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 652000000.0 | +224.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1314000000.0 | +101.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -320000000.0 | -124.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 735000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 907000000.0 | +23.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1094000000.0 | +20.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.84 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0 | +19.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.45 | -145.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6 | +233.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.51 | +151.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.76 | -150.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.95 | +225.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.92 | +102.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.47 | -124.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.04 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.31 | +26.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.6 | +22.1% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.83 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0 | +20.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.45 | -145.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6 | +233.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.51 | +151.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.76 | -150.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.95 | +225.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.92 | +102.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.47 | -124.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.03 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.3 | +26.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.6 | +23.1% | USD/shares | 10-K | 2026-02-12 |
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 | 1646000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2563000000.0 | +55.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2254000000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2644000000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1505000000.0 | -43.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1839000000.0 | +22.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2421000000.0 | +31.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3106000000.0 | +28.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2008000000.0 | -35.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2065000000.0 | +2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2509000000.0 | +21.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2644000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3106000000.0 | +17.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4521000000.0 | +45.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6883000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5248000000.0 | -23.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4013000000.0 | -23.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4210000000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6320000000.0 | +50.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5168000000.0 | -18.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4260000000.0 | -17.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4448000000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6765000000.0 | +52.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5961000000.0 | -11.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5050000000.0 | -15.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4210000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4448000000.0 | +5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4881000000.0 | +9.7% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6585000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5628000000.0 | -14.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6320000000.0 | +12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 6899000000.0 | +9.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6183000000.0 | -10.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4893000000.0 | -20.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5674000000.0 | +16.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5432000000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5132000000.0 | -5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4316000000.0 | -15.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5310000000.0 | +23.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6899000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5432000000.0 | -21.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5667000000.0 | +4.3% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18329000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 17207000000.0 | -6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 16333000000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 16260000000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 17163000000.0 | +5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15359000000.0 | -10.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15649000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 15097000000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16587000000.0 | +9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16004000000.0 | -3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16438000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16260000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 15097000000.0 | -7.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17335000000.0 | +14.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45500000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 44189000000.0 | -2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 43110000000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 42996000000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43625000000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41464000000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 41908000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 40825000000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42123000000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41759000000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 42198000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 42996000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 40825000000.0 | -5.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 42845000000.0 | +4.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13231000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 10346000000.0 | -21.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 10348000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 10409000000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11332000000.0 | +8.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 8953000000.0 | -21.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 10424000000.0 | +16.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 10386000000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11481000000.0 | +10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9516000000.0 | -17.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10420000000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10409000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 10386000000.0 | -0.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 12125000000.0 | +16.7% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25599000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 26220000000.0 | +2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 25226000000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 25037000000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24767000000.0 | -1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 25179000000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 24737000000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 23789000000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 24285000000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 25909000000.0 | +6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25219000000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 25037000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 23789000000.0 | -5.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 24144000000.0 | +1.5% | USD | 10-K | 2026-02-12 |
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 | -3311000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2499000000.0 | +24.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2604000000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2609000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2158000000.0 | +17.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2028000000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2109000000.0 | -4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1162000000.0 | +44.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -969000000.0 | +16.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1769000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2145000000.0 | +21.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3406000000.0 | +58.8% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1511000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1544000000.0 | -2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1773000000.0 | -14.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -270000000.0 | +84.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -305000000.0 | -13.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -466000000.0 | -52.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -34000000.0 | +92.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -198000000.0 | -482.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -355000000.0 | -79.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1987000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -589000000.0 | +70.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -543000000.0 | +7.8% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3274000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3379000000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3603000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1766000000.0 | -51.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1518000000.0 | -14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2137000000.0 | +40.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 995000000.0 | -53.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 187000000.0 | -81.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 554000000.0 | +196.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -99000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1199000000.0 | -1111.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1644000000.0 | -37.1% | USD | 10-K | 2026-02-12 |
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: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 710678000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 709516000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 704880000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 701260000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697800000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 693617000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 689170000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 685595000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 683026000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 679879000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 701260000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 685595000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 672163000.0 | -2.0% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 701260000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 685595000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 672163000.0 | -2.0% | shares | 10-K | 2026-02-12 |
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 | 712900000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 710800000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 708400000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 700400000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 695900000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 691100000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 684900000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 681700000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 678700000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 709000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 693700000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 680000000.0 | -2.0% | shares | 10-K | 2026-02-12 |
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 | 716200000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 713700000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 708400000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 702800000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 698100000.0 | -0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 691100000.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 686600000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 683100000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 678700000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 711900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 696000000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 681400000.0 | -2.1% | shares | 10-K | 2026-02-12 |
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 | 0.1073 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1368 | +27.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0601 | -56.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1030 | +71.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1474 | +43.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0555 | -62.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1049 | +88.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1546 | +47.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0620 | -59.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4006 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4142 | +3.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4061 | -1.9% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3853 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.6632 | +20.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.5784 | -5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.5621 | -1.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5146 | -3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.7155 | +13.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.5012 | -12.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.4536 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4447 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6818 | +16.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5775 | -6.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5621 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.4536 | -6.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.4297 | -1.6% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1218 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1181 | -3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1239 | -204.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0933 | +175.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1723 | +84.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2253 | -230.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1476 | +165.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2035 | +37.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1222 | -160.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0427 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0536 | +25.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0629 | +17.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1244 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2477 | +99.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2178 | -12.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2540 | +16.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1328 | -47.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2054 | +54.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2323 | +13.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.2991 | +28.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1749 | -41.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2170 | +24.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2408 | +11.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2540 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.2991 | +17.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3729 | +24.7% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0131 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0162 | +23.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0074 | -146.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0096 | +229.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0254 | +164.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0125 | -149.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0155 | +223.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0315 | +103.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0076 | -124.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0171 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0222 | +30.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0255 | +14.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0232 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0272 | +17.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0127 | -146.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0169 | +232.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0418 | +147.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0212 | -150.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0268 | +226.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0507 | +88.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0127 | -125.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0294 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0381 | +29.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0453 | +18.8% | ratio | 10-K | 2026-02-12 |