Financial Metrics
DD DuPont de Nemours, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
7859000000.0
Total Liabilities (latest annual)
7472000000.0
Current Liabilities (latest annual)
2305000000.0
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 | 3018000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3094000000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3058000000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2931000000.0 | -4.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3171000000.0 | +8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2862000000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3066000000.0 | +7.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3257000000.0 | +6.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3072000000.0 | -5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6614000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 1599000000.0 | -75.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 1717000000.0 | +7.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 1714000000.0 | -0.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1689000000.0 | -1.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 1612000000.0 | -4.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 1749000000.0 | +8.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 1795000000.0 | +2.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1693000000.0 | -5.7% | USD | 10-K | 2026-02-17 |
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: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 257000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -131000000.0 | -151.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 319000000.0 | +343.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 189000000.0 | -40.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 178000000.0 | -5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 455000000.0 | +155.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -589000000.0 | -229.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 59000000.0 | +110.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -123000000.0 | -308.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 423000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 188000000.0 | -55.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 178000000.0 | -5.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 454000000.0 | +155.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -117000000.0 | -125.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | -589000000.0 | -403.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 59000000.0 | +110.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | -123000000.0 | -308.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -126000000.0 | -2.4% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.29 | -151.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.71 | +344.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.45 | -36.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.43 | -4.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.09 | +153.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1.41 | -229.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.14 | +109.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.29 | -307.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.94 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 0.44 | -53.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 0.43 | -2.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 1.09 | +153.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.28 | -125.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | -1.41 | -403.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 0.14 | +109.9% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | -0.29 | -307.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.3 | -3.4% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.28 | -150.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.7 | +350.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.45 | -35.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.42 | -6.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.08 | +157.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1.41 | -230.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.14 | +109.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.29 | -307.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.94 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 0.44 | -53.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 0.43 | -2.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 1.08 | +151.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.28 | -125.9% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | -1.4 | -400.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 0.14 | +110.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | -0.29 | -307.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.3 | -3.4% | USD/shares | 10-K | 2026-02-17 |
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 | 3525000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4885000000.0 | +38.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1338000000.0 | -72.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2392000000.0 | +78.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1934000000.0 | -19.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1503000000.0 | -22.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1645000000.0 | +9.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1843000000.0 | +12.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1762000000.0 | -4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1837000000.0 | +4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1955000000.0 | +6.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2392000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1792000000.0 | -25.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 715000000.0 | -60.1% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1513000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 789000000.0 | -47.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 910000000.0 | +15.3% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2443000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2341000000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2279000000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2147000000.0 | -5.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2175000000.0 | +1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2164000000.0 | -0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2237000000.0 | +3.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1729000000.0 | -22.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2242000000.0 | +29.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2295000000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1839000000.0 | -19.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2147000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1130000000.0 | -47.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1172000000.0 | +3.7% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11200000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11127000000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7935000000.0 | -28.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7514000000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7067000000.0 | -5.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6163000000.0 | -12.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6439000000.0 | +4.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 8753000000.0 | +35.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6464000000.0 | -26.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6850000000.0 | +6.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10021000000.0 | +46.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7514000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 20775000000.0 | +176.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5575000000.0 | -73.2% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41208000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 40797000000.0 | -1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 39133000000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 38552000000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 37717000000.0 | -2.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 36553000000.0 | -3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 37461000000.0 | +2.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 36636000000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35981000000.0 | -1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 36559000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 38044000000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 38552000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 36636000000.0 | -5.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 21575000000.0 | -41.1% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3406000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3739000000.0 | +9.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3688000000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3098000000.0 | -16.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3032000000.0 | -2.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2786000000.0 | -8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2825000000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4887000000.0 | +73.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4632000000.0 | -5.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4853000000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5005000000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3098000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5496000000.0 | +77.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2305000000.0 | -58.1% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14047000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 14244000000.0 | +1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14506000000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 13827000000.0 | -4.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 13705000000.0 | -0.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12789000000.0 | -6.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12804000000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 12843000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12713000000.0 | -1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 13043000000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 14703000000.0 | +12.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13827000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 12843000000.0 | -7.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7472000000.0 | -41.8% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26737000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 26123000000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 24192000000.0 | -7.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 24279000000.0 | +0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23584000000.0 | -2.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 23335000000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 24212000000.0 | +3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 23350000000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22834000000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 23064000000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22894000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 24279000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 23350000000.0 | -3.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13919000000.0 | -40.4% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8147000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 8147000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8158000000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7859000000.0 | -3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7860000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7168000000.0 | -8.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7170000000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Annual | 2023-12-31 | 7859000000.0 | — | USD | 10-K | 2024-02-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 343000000.0 | — | USD | 10-Q | 2023-05-03 |
Investing Cash Flow
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -259000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2024-03-31 | -202000000.0 | +22.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -302000000.0 | -49.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-03-31 | -247000000.0 | +18.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -358000000.0 | -44.9% | USD | 10-Q | 2025-08-05 |
Financing Cash Flow
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -213000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -377000000.0 | -77.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2359000000.0 | -525.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -691000000.0 | +70.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -1531000000.0 | -121.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1671000000.0 | -9.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2025-03-31 | -206000000.0 | +87.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -390000000.0 | -89.3% | USD | 10-Q | 2025-08-05 |
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: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 459016898.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 459026579.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 430011698.0 | -6.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 430110140.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 418074174.0 | -2.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 417477709.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 417891872.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 417994343.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 418498498.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 418689815.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 418867337.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 430110140.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 417994343.0 | -2.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 409195445.0 | -2.1% | shares | 10-K | 2026-02-17 |
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 | 458800000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 459200000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 451700000.0 | -1.6% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 422800000.0 | -6.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 417800000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 417900000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 418500000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 418900000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 419000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 449900000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 419200000.0 | -6.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 417500000.0 | -0.4% | shares | 10-K | 2026-02-17 |
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 | 460200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 460300000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 453400000.0 | -1.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 424300000.0 | -6.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 419300000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 419500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 418500000.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 419700000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 420100000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 449900000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 419200000.0 | -6.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 419200000.0 | +0.0% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0732 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0758 | +3.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0781 | +3.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0777 | -0.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0868 | +11.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0764 | -11.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0852 | +11.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0891 | +4.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0807 | -9.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1716 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0461 | -73.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0785 | +70.2% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.2883 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.9759 | -9.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.1516 | -27.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.4254 | +12.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.3308 | -3.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.2121 | -5.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.2793 | +3.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.7911 | -21.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.3955 | -22.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.4115 | +1.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.0022 | +41.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.4254 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.7800 | +55.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.4187 | -36.0% | ratio | 10-K | 2026-02-17 |
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 | 0.5254 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.5453 | +3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5996 | +10.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5695 | -5.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5811 | +2.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.5481 | -5.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.5288 | -3.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.5500 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5568 | +1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5655 | +1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6422 | +13.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5695 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.5500 | -3.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5368 | -2.4% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0852 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0423 | -149.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1043 | +346.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0645 | -38.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0561 | -12.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1590 | +183.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1921 | -220.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0181 | +109.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0400 | -321.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0640 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-03-31 | 0.1176 | +83.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-06-30 | 0.1037 | -11.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-09-30 | 0.2649 | +155.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0693 | -126.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | -0.3654 | -427.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 0.0337 | +109.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | -0.0685 | -303.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0744 | -8.6% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0349 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3065 | +26.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3628 | -72.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7721 | +112.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.6379 | -17.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.5395 | -15.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.5823 | +7.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.3771 | -35.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3804 | +0.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3785 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3906 | +3.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7721 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.3261 | -57.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3102 | -4.9% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0062 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0032 | -151.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0082 | +353.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0050 | -38.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0049 | -2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0121 | +149.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0164 | -234.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0016 | +109.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0032 | -300.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0110 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0032 | -129.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0058 | -82.9% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0096 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0050 | -152.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0132 | +362.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0080 | -39.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0076 | -4.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0188 | +146.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0258 | -237.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0026 | +109.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0054 | -310.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0174 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0050 | -128.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0091 | -80.7% | ratio | 10-K | 2026-02-17 |