Financial Metrics
FCX FREEPORT-MCMORAN INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
8913000000.0
Total Liabilities (latest annual)
27401000000.0
Current Liabilities (latest annual)
6019000000.0
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 | 5116000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 5927000000.0 | +15.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5864000000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6211000000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6398000000.0 | +3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 6680000000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5574000000.0 | -16.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7526000000.0 | +35.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6819000000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 22703000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 25169000000.0 | +10.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 25186000000.0 | +0.1% | USD | 10-K | 2026-02-13 |
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 | 1601000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1410000000.0 | -11.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1492000000.0 | +5.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1634000000.0 | +9.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2049000000.0 | +25.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1938000000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1303000000.0 | -32.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2432000000.0 | +86.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1972000000.0 | -18.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6225000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6864000000.0 | +10.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6518000000.0 | -5.0% | USD | 10-K | 2026-02-13 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.46 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.24 | -47.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.31 | +29.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.33 | +6.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.42 | +27.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.36 | -14.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.24 | -33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.53 | +120.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.46 | -13.2% | USD/shares | 10-Q | 2025-11-06 |
EPS Diluted
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.46 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.23 | -50.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.31 | +34.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.42 | +31.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.36 | -14.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.24 | -33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.53 | +120.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.46 | -13.2% | USD/shares | 10-Q | 2025-11-06 |
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 | 6852000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6683000000.0 | -2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5745000000.0 | -14.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4758000000.0 | -17.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5208000000.0 | +9.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5273000000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5000000000.0 | -5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3923000000.0 | -21.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4385000000.0 | +11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4490000000.0 | +2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4318000000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4758000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3923000000.0 | -17.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3824000000.0 | -2.5% | 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 | 1134000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 675000000.0 | -40.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 792000000.0 | +17.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1209000000.0 | +52.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1494000000.0 | +23.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1128000000.0 | -24.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 979000000.0 | -13.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 578000000.0 | -41.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 743000000.0 | +28.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 941000000.0 | +26.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 916000000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1209000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 578000000.0 | -52.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 977000000.0 | +69.0% | USD | 10-K | 2026-02-13 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14746000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14057000000.0 | -4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14077000000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 14065000000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14842000000.0 | +5.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 14722000000.0 | -0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 14545000000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 13296000000.0 | -8.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13802000000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13636000000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13564000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14065000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 13296000000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 13790000000.0 | +3.7% | 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 | 50909000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 50907000000.0 | -0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51648000000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 52506000000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 54198000000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 54635000000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 55400000000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 54848000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 56022000000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56492000000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 56828000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 52506000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 54848000000.0 | +4.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 58167000000.0 | +6.1% | 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 | 5281000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4788000000.0 | -9.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4860000000.0 | +1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5815000000.0 | +19.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6305000000.0 | +8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6136000000.0 | -2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6247000000.0 | +1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5496000000.0 | -12.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5943000000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5531000000.0 | -6.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5526000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5815000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5496000000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6019000000.0 | +9.5% | 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 | 25261000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 24880000000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 24971000000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 25196000000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 26093000000.0 | +3.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 25949000000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 26534000000.0 | +2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26070000000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26808000000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 26496000000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26431000000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 25196000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 26070000000.0 | +3.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 27401000000.0 | +5.1% | 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 | 16057000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 16202000000.0 | +0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 16459000000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 16693000000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 16973000000.0 | +1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 17404000000.0 | +2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17548000000.0 | +0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 17581000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17688000000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 18208000000.0 | +2.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 18685000000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 16693000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 17581000000.0 | +5.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18899000000.0 | +7.5% | 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 | 9586000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9458000000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9370000000.0 | -0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8656000000.0 | -7.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8656000000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8658000000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8910000000.0 | +2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8907000000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8909000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8913000000.0 | +0.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8915000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8656000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8907000000.0 | +2.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8913000000.0 | +0.1% | 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 | 1050000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2723000000.0 | +159.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3959000000.0 | +45.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1896000000.0 | -52.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3852000000.0 | +103.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5724000000.0 | +48.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1058000000.0 | -81.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3253000000.0 | +207.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4917000000.0 | +51.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5279000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7160000000.0 | +35.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5610000000.0 | -21.6% | 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 | -1164000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -2365000000.0 | -103.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -3584000000.0 | -51.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1277000000.0 | +64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2385000000.0 | -86.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -3797000000.0 | -59.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1176000000.0 | +69.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2432000000.0 | -106.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -3442000000.0 | -41.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -4956000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -5028000000.0 | -1.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4472000000.0 | +11.1% | 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 | -1172000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1812000000.0 | -54.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2226000000.0 | -22.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -342000000.0 | +84.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1128000000.0 | -229.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1774000000.0 | -57.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 155000000.0 | +108.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -908000000.0 | -685.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1733000000.0 | -90.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2650000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -3284000000.0 | -23.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1876000000.0 | +42.9% | USD | 10-K | 2026-02-13 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1619000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1624000000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1627000000.0 | +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 | 1433000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1434000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1435000000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1436000000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1438000000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1438000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1438000000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1437000000.0 | -0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1437000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1434000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1438000000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1437000000.0 | -0.1% | 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 | 1443000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1442000000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1443000000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1444000000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1445000000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1444000000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1444000000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1443000000.0 | -0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1443000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1443000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1445000000.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1443000000.0 | -0.1% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1005 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1164 | +15.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1135 | -2.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1146 | +0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1171 | +2.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1206 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0995 | -17.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1332 | +33.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1200 | -9.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4324 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4589 | +6.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4330 | -5.6% | 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 | 2.7923 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9359 | +5.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8965 | -1.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.4187 | -16.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3540 | -2.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.3993 | +1.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.3283 | -3.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.4192 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.3224 | -4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4654 | +6.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.4546 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.4187 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.4192 | +0.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.2911 | -5.3% | 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 | 1.5732 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5356 | -2.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5172 | -1.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5094 | -0.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.5373 | +1.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.4910 | -3.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.5121 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.4829 | -1.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5156 | +2.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4552 | -4.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.4146 | -2.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.5094 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.4829 | -1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4499 | -2.2% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3129 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2379 | -24.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2544 | +7.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2631 | +3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3203 | +21.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2901 | -9.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2338 | -19.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3231 | +38.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2892 | -10.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2742 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2727 | -0.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2588 | -5.1% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2975 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3958 | +7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1821 | -15.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.8182 | -30.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8260 | +1.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8594 | +4.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.8004 | -6.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.7138 | -10.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7378 | +3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8118 | +10.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7814 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8182 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7138 | -12.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6353 | -11.0% | ratio | 10-K | 2026-02-13 |