Financial Metrics
EMN EASTMAN CHEMICAL CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
4201000000.0
Total Liabilities (latest annual)
8822000000.0
Current Liabilities (latest annual)
2652000000.0
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 | 2412000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2324000000.0 | -3.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2267000000.0 | -2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2310000000.0 | +1.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2363000000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2464000000.0 | +4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2290000000.0 | -7.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2287000000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2202000000.0 | -3.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9210000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9382000000.0 | +1.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8752000000.0 | -6.7% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 529000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 584000000.0 | +10.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 484000000.0 | -17.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 532000000.0 | +9.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 599000000.0 | +12.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 605000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 567000000.0 | -6.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 506000000.0 | -10.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 433000000.0 | -14.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2061000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2290000000.0 | +11.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1844000000.0 | -19.5% | USD | 10-K | 2026-02-13 |
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 | 134000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 272000000.0 | +103.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 178000000.0 | -34.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 165000000.0 | -7.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 230000000.0 | +39.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 180000000.0 | -21.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 182000000.0 | +1.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 140000000.0 | -23.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 47000000.0 | -66.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 894000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 905000000.0 | +1.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 474000000.0 | -47.6% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.13 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.28 | +101.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.5 | -34.2% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.4 | -6.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.96 | +40.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.55 | -20.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.58 | +1.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.22 | -22.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.41 | -66.4% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7.54 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7.75 | +2.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.14 | -46.6% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.12 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.27 | +102.7% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.49 | -34.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.39 | -6.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.94 | +39.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.53 | -21.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.57 | +2.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.2 | -23.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.4 | -66.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7.49 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7.67 | +2.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.1 | -46.5% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 548000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 837000000.0 | +52.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 566000000.0 | -32.4% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1051000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 923000000.0 | -12.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 880000000.0 | -4.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 826000000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 926000000.0 | +12.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 957000000.0 | +3.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 980000000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 791000000.0 | -19.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 894000000.0 | +13.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 988000000.0 | +10.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 933000000.0 | -5.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 826000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 791000000.0 | -4.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 737000000.0 | -6.8% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1944000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1960000000.0 | +0.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1721000000.0 | -12.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1683000000.0 | -2.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1769000000.0 | +5.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1900000000.0 | +7.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1904000000.0 | +0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1988000000.0 | +4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2116000000.0 | +6.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2151000000.0 | +1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1937000000.0 | -9.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1683000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1988000000.0 | +18.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1980000000.0 | -0.4% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3973000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3671000000.0 | -7.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3567000000.0 | -2.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3481000000.0 | -2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3638000000.0 | +4.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3842000000.0 | +5.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3937000000.0 | +2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4101000000.0 | +4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3901000000.0 | -4.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4021000000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3787000000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3481000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4101000000.0 | +17.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3645000000.0 | -11.1% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14983000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 14771000000.0 | -1.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 14594000000.0 | -1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 14633000000.0 | +0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 14748000000.0 | +0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 14945000000.0 | +1.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 15060000000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 15213000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14971000000.0 | -1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 15219000000.0 | +1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 14979000000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 14633000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 15213000000.0 | +4.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14859000000.0 | -2.3% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2971000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2787000000.0 | -6.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2615000000.0 | -6.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2576000000.0 | -1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2618000000.0 | +1.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2741000000.0 | +4.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2590000000.0 | -5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2708000000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2269000000.0 | -16.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2387000000.0 | +5.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2156000000.0 | -9.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2576000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2708000000.0 | +5.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2652000000.0 | -2.1% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9721000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9419000000.0 | -3.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9170000000.0 | -2.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 9103000000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9140000000.0 | +0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 9246000000.0 | +1.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 9332000000.0 | +0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 9361000000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9027000000.0 | -3.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 9313000000.0 | +3.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9136000000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9103000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9361000000.0 | +2.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8822000000.0 | -5.8% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5188000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5281000000.0 | +1.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5352000000.0 | +1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5458000000.0 | +2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5538000000.0 | +1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 5627000000.0 | +1.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5654000000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 5779000000.0 | +2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5871000000.0 | +1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5835000000.0 | -0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5771000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5458000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5779000000.0 | +5.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5961000000.0 | +3.1% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4636000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4593000000.0 | -0.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4580000000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4305000000.0 | -6.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4340000000.0 | +0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4336000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4606000000.0 | +6.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4567000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4736000000.0 | +3.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4782000000.0 | +1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4785000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4305000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4567000000.0 | +6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4201000000.0 | -8.0% | USD | 10-K | 2026-02-13 |
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 | -2000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 408000000.0 | +20500.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 922000000.0 | +126.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -16000000.0 | -101.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 351000000.0 | +2293.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 747000000.0 | +112.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -167000000.0 | -122.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 66000000.0 | +139.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 468000000.0 | +609.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1374000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1287000000.0 | -6.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 970000000.0 | -24.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -252000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -498000000.0 | -97.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -680000000.0 | -36.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -179000000.0 | +73.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -300000000.0 | -67.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -402000000.0 | -34.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -131000000.0 | +67.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -278000000.0 | -112.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -415000000.0 | -49.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -432000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -534000000.0 | -23.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -462000000.0 | +13.5% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 357000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4000000.0 | -98.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -295000000.0 | -7475.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 148000000.0 | +150.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -79000000.0 | -153.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -273000000.0 | -245.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -124000000.0 | +54.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -214000000.0 | -72.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -415000000.0 | -93.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -888000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -454000000.0 | +48.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -797000000.0 | -75.6% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 413000000.0 | +137.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 649000000.0 | +57.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 185000000.0 | -71.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 300000000.0 | +62.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 420000000.0 | +40.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 147000000.0 | -65.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 297000000.0 | +102.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 434000000.0 | +46.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 828000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 599000000.0 | -27.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 546000000.0 | -8.8% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 222762317.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 223588347.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 223938047.0 | +0.2% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 222703492.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 222729135.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 222737414.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 222762317.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 223068055.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 223278963.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 223349426.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 223588347.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 223880113.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 223896168.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 223910533.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 222762317.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 223588347.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 223938047.0 | +0.2% | shares | 10-K | 2026-02-13 |
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 | 118900000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 118800000.0 | -0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 118500000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 117400000.0 | -0.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 117300000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 116400000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 115200000.0 | -1.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 115000000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 114400000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 118600000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 116700000.0 | -1.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 114700000.0 | -1.7% | shares | 10-K | 2026-02-13 |
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 | 119700000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 119600000.0 | -0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 119000000.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 118200000.0 | -0.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 118600000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 117800000.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 116500000.0 | -1.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 116200000.0 | -0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 115400000.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 119400000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 117900000.0 | -1.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 115600000.0 | -2.0% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1610 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1573 | -2.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1553 | -1.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1566 | +0.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1581 | +0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1636 | +3.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1530 | -6.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1503 | -1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1470 | -2.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6294 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6167 | -2.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5890 | -4.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3373 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.3172 | -1.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.3641 | +3.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.3513 | -0.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3896 | +2.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.4017 | +0.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.5201 | +8.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.5144 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.7193 | +13.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.6845 | -2.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.7565 | +4.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.3513 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.5144 | +12.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.3744 | -9.2% | ratio | 10-K | 2026-02-13 |
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 | 1.8737 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.7836 | -4.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.7134 | -3.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.6678 | -2.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.6504 | -1.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.6431 | -0.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.6505 | +0.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.6198 | -1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.5376 | -5.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.5961 | +3.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5831 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.6678 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.6198 | -2.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4800 | -8.6% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2193 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2513 | +14.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2135 | -15.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2303 | +7.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2535 | +10.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2455 | -3.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2476 | +0.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2213 | -10.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1966 | -11.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2238 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2441 | +9.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2107 | -13.7% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0556 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1170 | +110.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0785 | -32.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0714 | -9.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0973 | +36.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0731 | -24.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0795 | +8.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0612 | -23.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0213 | -65.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0971 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0965 | -0.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0542 | -43.9% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2127 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.3091 | +45.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2134 | -30.9% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0089 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0184 | +105.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0122 | -33.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0112 | -8.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0154 | +37.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0120 | -22.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0122 | +1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0092 | -24.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0031 | -65.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0611 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0595 | -2.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0319 | -46.4% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0258 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0515 | +99.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0333 | -35.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0298 | -10.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0409 | +37.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0318 | -22.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0310 | -2.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0240 | -22.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0081 | -66.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1638 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1566 | -4.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0795 | -49.2% | ratio | 10-K | 2026-02-13 |