Financial Metrics
F-PD FORD MOTOR CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
253180000000.0
Current Liabilities (latest annual)
114890000000.0
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 | 41474000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 44954000000.0 | +8.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 43801000000.0 | -2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 42777000000.0 | -2.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 47808000000.0 | +11.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 46196000000.0 | -3.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 40659000000.0 | -12.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 50184000000.0 | +23.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 50534000000.0 | +0.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 176191000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 184992000000.0 | +5.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 187267000000.0 | +1.2% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2113000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2461000000.0 | +16.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1129000000.0 | -54.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1225000000.0 | +8.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1883000000.0 | +53.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 880000000.0 | -53.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 319000000.0 | -63.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 511000000.0 | +60.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1558000000.0 | +204.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5458000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5219000000.0 | -4.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -9169000000.0 | -275.7% | USD | 10-K | 2026-02-11 |
Net Income
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1757000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 1917000000.0 | +9.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 1199000000.0 | -37.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1332000000.0 | +11.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 1831000000.0 | +37.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 892000000.0 | -51.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-03-31 | 471000000.0 | -47.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | -36000000.0 | -107.6% | USD | 10-Q | 2025-07-31 |
| Annual | 2023-12-31 | 4347000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 5879000000.0 | +35.2% | USD | 10-K | 2025-02-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.48 | +9.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3 | -37.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.33 | +10.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.46 | +39.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.22 | -52.2% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.12 | -45.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.01 | -108.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.61 | +6200.0% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.09 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.48 | +35.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -2.06 | -239.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.47 | +6.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3 | -36.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.33 | +10.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.46 | +39.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.22 | -52.2% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.12 | -45.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.01 | -108.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6 | +6100.0% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.08 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.46 | +35.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -2.06 | -241.1% | USD/shares | 10-K | 2026-02-11 |
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 | 22144000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 26406000000.0 | +19.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 26427000000.0 | +0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 24862000000.0 | -5.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 19721000000.0 | -20.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 19953000000.0 | +1.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 23449000000.0 | +17.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 22935000000.0 | -2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 20864000000.0 | -9.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23020000000.0 | +10.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26788000000.0 | +16.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 24862000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 22935000000.0 | -7.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 23356000000.0 | +1.8% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14920000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 14482000000.0 | -2.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 15129000000.0 | +4.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 15601000000.0 | +3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 18698000000.0 | +19.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 16802000000.0 | -10.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 16469000000.0 | -2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 14723000000.0 | -10.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 17225000000.0 | +17.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 19709000000.0 | +14.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 19199000000.0 | -2.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 15601000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 14723000000.0 | -5.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 15398000000.0 | +4.6% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16212000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17703000000.0 | +9.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 18326000000.0 | +3.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 15651000000.0 | -14.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 18632000000.0 | +19.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 17183000000.0 | -7.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 18025000000.0 | +4.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 14951000000.0 | -17.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 17895000000.0 | +19.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17270000000.0 | -3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 16509000000.0 | -4.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 15651000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 14951000000.0 | -4.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 15285000000.0 | +2.2% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 115123000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 121712000000.0 | +5.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 121361000000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 121481000000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 120595000000.0 | -0.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 120518000000.0 | -0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 125099000000.0 | +3.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 124474000000.0 | -0.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 123054000000.0 | -1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 126612000000.0 | +2.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 130720000000.0 | +3.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 121481000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 124474000000.0 | +2.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 123487000000.0 | -0.8% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 256800000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 265991000000.0 | +3.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 268073000000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 273310000000.0 | +2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 274341000000.0 | +0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 276586000000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 287047000000.0 | +3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 285196000000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 284539000000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 292725000000.0 | +2.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 300990000000.0 | +2.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 273310000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 285196000000.0 | +4.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 289160000000.0 | +1.4% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95905000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 101015000000.0 | +5.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 100268000000.0 | -0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 101531000000.0 | +1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 103206000000.0 | +1.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 103403000000.0 | +0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 109036000000.0 | +5.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 106859000000.0 | -2.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 108732000000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 114988000000.0 | +5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 116648000000.0 | +1.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 101531000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 106859000000.0 | +5.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 114890000000.0 | +7.5% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 214603000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 222385000000.0 | +3.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 223797000000.0 | +0.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 230512000000.0 | +3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 231444000000.0 | +0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 232991000000.0 | +0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 242708000000.0 | +4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 240338000000.0 | -1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 239879000000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 247644000000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 253573000000.0 | +2.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 230512000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 240338000000.0 | +4.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 253180000000.0 | +5.3% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42366000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 43677000000.0 | +3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 44263000000.0 | +1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 42773000000.0 | -3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-03-31 | 42870000000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 43567000000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 44315000000.0 | +1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 44835000000.0 | +1.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 44635000000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 45057000000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 47392000000.0 | +5.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 42773000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 44835000000.0 | +4.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 35952000000.0 | -19.8% | USD | 10-K | 2026-02-11 |
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 | 2800000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 7835000000.0 | +179.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 12426000000.0 | +58.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1385000000.0 | -88.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6893000000.0 | +397.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 12395000000.0 | +79.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3679000000.0 | -70.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9996000000.0 | +171.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17398000000.0 | +74.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 14918000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 15423000000.0 | +3.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 21282000000.0 | +38.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1977000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -6157000000.0 | -211.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -10219000000.0 | -66.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -5880000000.0 | +42.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -11921000000.0 | -102.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -17509000000.0 | -46.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 210000000.0 | +101.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -3011000000.0 | -1533.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -10388000000.0 | -245.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -17628000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -24370000000.0 | -38.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -18049000000.0 | +25.9% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3874000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -461000000.0 | +88.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -799000000.0 | -73.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -458000000.0 | +42.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 384000000.0 | +183.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3695000000.0 | +862.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -6120000000.0 | -265.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -7408000000.0 | -21.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3558000000.0 | +52.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2584000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 7485000000.0 | +189.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -3205000000.0 | -142.8% | USD | 10-K | 2026-02-11 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 3990000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4003000000.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4004000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3979000000.0 | -0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3985000000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3976000000.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3968000000.0 | -0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3980000000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3983000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3998000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3978000000.0 | -0.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3979000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 4029000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4041000000.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4050000000.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4023000000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4022000000.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4018000000.0 | -0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4011000000.0 | -0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3980000000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4048000000.0 | +1.7% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4041000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4021000000.0 | -0.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3979000000.0 | -1.0% | shares | 10-K | 2026-02-11 |
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 | 0.1615 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1690 | +4.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1634 | -3.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1559 | -4.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1729 | +10.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1609 | -6.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1429 | -11.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1714 | +20.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1679 | -2.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.6447 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.6486 | +0.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6476 | -0.2% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2004 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.2049 | +0.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.2104 | +0.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1965 | -1.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.1685 | -2.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1655 | -0.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1473 | -1.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.1648 | +1.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.1317 | -2.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1011 | -2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1206 | +1.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.1965 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.1648 | -2.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.0748 | -7.7% | ratio | 10-K | 2026-02-11 |
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 | 5.0655 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5.0916 | +0.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5.0561 | -0.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5.3892 | +6.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5.3987 | +0.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5.3479 | -0.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5.4769 | +2.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5.3605 | -2.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5.3742 | +0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5.4962 | +2.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5.3505 | -2.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5.3892 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 5.3605 | -0.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7.0422 | +31.4% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0424 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0426 | +0.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0274 | -35.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0311 | +13.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 0.0383 | +23.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0193 | -49.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-03-31 | 0.0116 | -40.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | -0.0007 | -106.2% | ratio | 10-Q | 2025-07-31 |
| Annual | 2023-12-31 | 0.0247 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.0318 | +28.8% | ratio | 10-K | 2025-02-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0509 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0547 | +7.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0258 | -52.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0286 | +11.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0394 | +37.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0190 | -51.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0078 | -58.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0102 | +29.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0308 | +202.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0310 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0282 | -8.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0490 | -273.6% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2309 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2614 | +13.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.2636 | +0.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.2449 | -7.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1911 | -22.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1930 | +1.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.2151 | +11.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.2146 | -0.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1919 | -10.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2002 | +4.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2296 | +14.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2449 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.2146 | -12.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2033 | -5.3% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0068 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0072 | +5.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0045 | -37.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0049 | +8.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 0.0066 | +36.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0031 | -53.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-03-31 | 0.0017 | -46.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | -0.0001 | -107.4% | ratio | 10-Q | 2025-07-31 |
| Annual | 2023-12-31 | 0.0159 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.0206 | +29.6% | ratio | 10-K | 2025-02-06 |
ROE
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0415 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0439 | +5.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0271 | -38.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0311 | +14.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 0.0420 | +35.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0201 | -52.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-03-31 | 0.0106 | -47.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | -0.0008 | -107.6% | ratio | 10-Q | 2025-07-31 |
| Annual | 2023-12-31 | 0.1016 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.1311 | +29.0% | ratio | 10-K | 2025-02-06 |