Financial Metrics
DOW DOW INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 3 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2025-12-02 | 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)
9183000000.0
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 | 11851000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 11420000000.0 | -3.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 10730000000.0 | -6.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 10765000000.0 | +0.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 10915000000.0 | +1.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 10879000000.0 | -0.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 10431000000.0 | -4.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 10104000000.0 | -3.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 9973000000.0 | -1.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 44622000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 42964000000.0 | -3.7% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 39968000000.0 | -7.0% | USD | 10-K | 2026-02-03 |
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: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -93000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 485000000.0 | +621.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 302000000.0 | -37.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 516000000.0 | +70.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 439000000.0 | -14.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 214000000.0 | -51.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -307000000.0 | -243.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -835000000.0 | -172.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 62000000.0 | +107.4% | USD | 10-Q | 2025-10-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.13 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.68 | +623.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.43 | -36.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.73 | +69.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.62 | -15.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3 | -51.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.44 | -246.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1.18 | -168.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.08 | +106.8% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.82 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1.57 | +91.5% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | -3.7 | -335.7% | USD/shares | 10-K | 2026-02-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.13 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.68 | +623.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.42 | -38.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.73 | +73.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.62 | -15.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3 | -51.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.44 | -246.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1.18 | -168.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.08 | +106.8% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.82 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1.57 | +91.5% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | -3.7 | -335.7% | USD/shares | 10-K | 2026-02-03 |
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 | 3319000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2924000000.0 | -11.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 3080000000.0 | +5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2987000000.0 | -3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3723000000.0 | +24.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 3341000000.0 | -10.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2883000000.0 | -13.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 2189000000.0 | -24.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1465000000.0 | -33.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2399000000.0 | +63.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4609000000.0 | +92.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2987000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 2189000000.0 | -26.7% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 3816000000.0 | +74.3% | USD | 10-K | 2026-02-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5740000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5539000000.0 | -3.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5343000000.0 | -3.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4718000000.0 | -11.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5212000000.0 | +10.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5098000000.0 | -2.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5380000000.0 | +5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4756000000.0 | -11.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4917000000.0 | +3.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5426000000.0 | +10.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5044000000.0 | -7.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4718000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 4756000000.0 | +0.8% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 4762000000.0 | +0.1% | USD | 10-K | 2026-02-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6825000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6487000000.0 | -5.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6211000000.0 | -4.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6076000000.0 | -2.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6373000000.0 | +4.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6459000000.0 | +1.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6741000000.0 | +4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6544000000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6765000000.0 | +3.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6701000000.0 | -0.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 6675000000.0 | -0.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6076000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 6544000000.0 | +7.7% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 6595000000.0 | +0.8% | USD | 10-K | 2026-02-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19356000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 18549000000.0 | -4.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 18298000000.0 | -1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 17614000000.0 | -3.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 18448000000.0 | +4.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 18053000000.0 | -2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 17977000000.0 | -0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 16590000000.0 | -7.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 16328000000.0 | -1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 17712000000.0 | +8.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 19646000000.0 | +10.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 17614000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 16590000000.0 | -5.8% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 18062000000.0 | +8.9% | USD | 10-K | 2026-02-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59316000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 58294000000.0 | -1.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 58288000000.0 | -0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 57967000000.0 | -0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 58817000000.0 | +1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 58526000000.0 | -0.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 59389000000.0 | +1.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 57312000000.0 | -3.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 57499000000.0 | +0.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 58991000000.0 | +2.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 60990000000.0 | +3.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 57967000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 57312000000.0 | -1.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 58538000000.0 | +2.1% | USD | 10-K | 2026-02-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10489000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 9649000000.0 | -8.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 10248000000.0 | +6.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 9957000000.0 | -2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 10249000000.0 | +2.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 10308000000.0 | +0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 10827000000.0 | +5.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 10288000000.0 | -5.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 10586000000.0 | +2.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 10486000000.0 | -0.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10104000000.0 | -3.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 9957000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 10288000000.0 | +3.3% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 9183000000.0 | -10.7% | USD | 10-K | 2026-02-03 |
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 | 20181000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 19997000000.0 | -0.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 19567000000.0 | -2.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 18607000000.0 | -4.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 18425000000.0 | -1.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 18318000000.0 | -0.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 18311000000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 17355000000.0 | -5.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 16788000000.0 | -3.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 17231000000.0 | +2.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 17541000000.0 | +1.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 18607000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 17355000000.0 | -6.7% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 16008000000.0 | -7.8% | USD | 10-K | 2026-02-03 |
Long-Term Debt
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14986000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2024-12-31 | 16208000000.0 | +8.2% | USD | 10-Q | 2025-04-25 |
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 | 535000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1882000000.0 | +251.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 3540000000.0 | +88.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 464000000.0 | -86.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1300000000.0 | +180.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2100000000.0 | +61.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 91000000.0 | -95.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -379000000.0 | -516.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 748000000.0 | +297.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5196000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 2914000000.0 | -43.9% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1032000000.0 | -64.6% | USD | 10-K | 2026-02-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -150000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -834000000.0 | -456.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1846000000.0 | -121.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -271000000.0 | +85.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -765000000.0 | -182.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1456000000.0 | -90.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -401000000.0 | +72.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -962000000.0 | -139.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1457000000.0 | -51.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -2928000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -2368000000.0 | +19.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | -2126000000.0 | +10.2% | USD | 10-K | 2026-02-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -854000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1907000000.0 | -123.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -2404000000.0 | -26.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 566000000.0 | +123.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -129000000.0 | -122.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -723000000.0 | -460.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -521000000.0 | +27.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1341000000.0 | +357.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2941000000.0 | +119.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -3115000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -1168000000.0 | +62.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 2508000000.0 | +314.7% | USD | 10-K | 2026-02-03 |
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 | 775463877.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 775474359.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 775630092.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 778595514.0 | +0.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 781810357.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 782006798.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 782047707.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 784471939.0 | +0.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 785933796.0 | +0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 785942132.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 785965252.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 778595514.0 | — | shares | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 784471939.0 | +0.8% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 790287565.0 | +0.7% | shares | 10-K | 2026-02-03 |
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 | 708200000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 707000000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 704000000.0 | -0.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 704500000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 703800000.0 | -0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 702300000.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 706900000.0 | +0.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 709500000.0 | +0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 711800000.0 | +0.3% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 705700000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 703800000.0 | -0.3% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 711600000.0 | +1.1% | shares | 10-K | 2026-02-03 |
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 | 708200000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 709900000.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 707500000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 705500000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 705300000.0 | -0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 703600000.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 706900000.0 | +0.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 709500000.0 | +0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 713200000.0 | +0.5% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 709000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 705100000.0 | -0.6% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 711600000.0 | +0.9% | shares | 10-K | 2026-02-03 |
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 | 0.1998 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1959 | -1.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1841 | -6.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1830 | -0.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1865 | +1.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1832 | -1.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1814 | -1.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1713 | -5.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1635 | -4.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.7698 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.7497 | -2.6% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.6828 | -8.9% | ratio | 10-K | 2026-02-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8454 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.9224 | +4.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.7855 | -7.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.7690 | -0.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.8000 | +1.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.7514 | -2.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.6604 | -5.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.6126 | -2.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.5424 | -4.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.6891 | +9.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.9444 | +15.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.7690 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 1.6126 | -8.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1.9669 | +22.0% | ratio | 10-K | 2026-02-03 |
Net Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0078 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0425 | +641.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0281 | -33.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0479 | +70.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0402 | -16.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0197 | -51.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0294 | -249.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0826 | -180.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0062 | +107.5% | ratio | 10-Q | 2025-10-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3164 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3030 | -4.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3005 | -0.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.3000 | -0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3633 | +21.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.3241 | -10.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2663 | -17.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.2128 | -20.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1384 | -35.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2288 | +65.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.4562 | +99.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.3000 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.2128 | -29.1% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.4156 | +95.3% | ratio | 10-K | 2026-02-03 |
ROA
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0016 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0083 | +630.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0052 | -37.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0088 | +69.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0075 | -14.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0036 | -52.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0053 | -248.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0142 | -165.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0010 | +107.2% | ratio | 10-Q | 2025-10-24 |
ROE
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0046 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0243 | +626.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0154 | -36.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0280 | +81.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0240 | -14.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0117 | -51.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0183 | -256.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0485 | -165.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0035 | +107.3% | ratio | 10-Q | 2025-10-24 |