Financial Metrics
GLW CORNING INC /NYRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
47
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
18669000000.0
Current Liabilities (latest annual)
5628000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1003000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1013000000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1004000000.0 | -0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 993000000.0 | -1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 949000000.0 | -4.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1137000000.0 | +19.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1214000000.0 | +6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1392000000.0 | +14.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1520000000.0 | +9.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3931000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4276000000.0 | +8.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5621000000.0 | +31.5% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 297000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 279000000.0 | -6.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 236000000.0 | -15.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 254000000.0 | +7.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 186000000.0 | -26.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 302000000.0 | +62.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 445000000.0 | +47.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 573000000.0 | +28.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 589000000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 890000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1135000000.0 | +27.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2279000000.0 | +100.8% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 176000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 281000000.0 | +59.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 164000000.0 | -41.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 209000000.0 | +27.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 104000000.0 | -50.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -117000000.0 | -212.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 157000000.0 | +234.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 469000000.0 | +198.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 430000000.0 | -8.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 581000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 506000000.0 | -12.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1596000000.0 | +215.4% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.33 | +57.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.19 | -42.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.25 | +31.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.12 | -52.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.14 | -216.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.18 | +228.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.55 | +205.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5 | -9.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.69 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.59 | -14.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.87 | +216.9% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.33 | +65.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.19 | -42.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.24 | +26.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.12 | -50.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.14 | -216.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.18 | +228.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.54 | +200.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5 | -7.4% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.68 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.58 | -14.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.83 | +215.5% | USD/shares | 10-K | 2026-02-12 |
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 | 1779000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1768000000.0 | -0.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1526000000.0 | -13.7% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1688000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1674000000.0 | -0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1725000000.0 | +3.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1572000000.0 | -8.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1621000000.0 | +3.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1721000000.0 | +6.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1986000000.0 | +15.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2053000000.0 | +3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2045000000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2298000000.0 | +12.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2509000000.0 | +9.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1572000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2053000000.0 | +30.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2779000000.0 | +35.4% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2863000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2757000000.0 | -3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2655000000.0 | -3.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2666000000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2713000000.0 | +1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2682000000.0 | -1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2793000000.0 | +4.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2724000000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2896000000.0 | +6.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3084000000.0 | +6.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3104000000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2666000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2724000000.0 | +2.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3077000000.0 | +13.0% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6877000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7293000000.0 | +6.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7298000000.0 | +0.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7212000000.0 | -1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6971000000.0 | -3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7121000000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7676000000.0 | +7.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 7992000000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7644000000.0 | -4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8196000000.0 | +7.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8677000000.0 | +5.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7212000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7992000000.0 | +10.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8936000000.0 | +11.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28822000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 28645000000.0 | -0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 28278000000.0 | -1.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 28500000000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 27618000000.0 | -3.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 27179000000.0 | -1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 28322000000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 27735000000.0 | -2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 27394000000.0 | -1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 28745000000.0 | +4.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 29916000000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 28500000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 27735000000.0 | -2.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 30976000000.0 | +11.7% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4773000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4411000000.0 | -7.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4285000000.0 | -2.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4319000000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4175000000.0 | -3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4526000000.0 | +8.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4637000000.0 | +2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4919000000.0 | +6.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4523000000.0 | -8.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5475000000.0 | +21.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5577000000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4319000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4919000000.0 | +13.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5628000000.0 | +14.4% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16615000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 16935000000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 16534000000.0 | -2.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 16632000000.0 | +0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 16059000000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 16252000000.0 | +1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 16855000000.0 | +3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 16665000000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16266000000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17200000000.0 | +5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17911000000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 16632000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 16665000000.0 | +0.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 18669000000.0 | +12.0% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11925000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 11412000000.0 | -4.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11430000000.0 | +0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 11551000000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 11226000000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10585000000.0 | -5.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 11103000000.0 | +4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 10686000000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10716000000.0 | +0.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11116000000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11536000000.0 | +3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 11551000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10686000000.0 | -7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11807000000.0 | +10.5% | USD | 10-K | 2026-02-12 |
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 | -49000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 570000000.0 | +1263.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1292000000.0 | +126.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 96000000.0 | -92.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 617000000.0 | +542.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1316000000.0 | +113.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 151000000.0 | -88.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 859000000.0 | +468.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1643000000.0 | +91.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2005000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1939000000.0 | -3.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2695000000.0 | +39.0% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -228000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -515000000.0 | -125.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -770000000.0 | -49.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -184000000.0 | +76.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -338000000.0 | -83.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -537000000.0 | -58.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -165000000.0 | +69.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -466000000.0 | -182.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -765000000.0 | -64.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1000000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -744000000.0 | +25.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1243000000.0 | -67.1% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -248000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -164000000.0 | +33.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -520000000.0 | -217.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -308000000.0 | +40.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -612000000.0 | -98.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -944000000.0 | -54.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -403000000.0 | +57.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -696000000.0 | -72.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1020000000.0 | -46.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -883000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1164000000.0 | -31.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1672000000.0 | -43.6% | USD | 10-K | 2026-02-12 |
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 | 1800000000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1800000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1800000000.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1800000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1800000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1800000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1800000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1800000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1800000000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1800000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1800000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1800000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1800000000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1800000000.0 | +0.0% | shares | 10-K | 2026-02-12 |
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 | 844000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 848000000.0 | +0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 850000000.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 852000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 853000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 854000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 855000000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 855000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 856000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 848000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 853000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 855000000.0 | +0.2% | shares | 10-K | 2026-02-12 |
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 | 859000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 859000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 859000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 862000000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 864000000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 854000000.0 | -1.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 866000000.0 | +1.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 865000000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 868000000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 859000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 869000000.0 | +1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 871000000.0 | +0.2% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4408 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.6534 | +14.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.7032 | +3.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.6698 | -2.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.6697 | -0.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5734 | -5.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.6554 | +5.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.6247 | -1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.6900 | +4.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.4970 | -11.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5559 | +3.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.6698 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.6247 | -2.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.5878 | -2.3% | ratio | 10-K | 2026-02-12 |
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 | 1.3933 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.4840 | +6.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4465 | -2.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.4399 | -0.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.4305 | -0.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5354 | +7.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.5181 | -1.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.5595 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.5179 | -2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.5473 | +1.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5526 | +0.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4399 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.5595 | +8.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.5812 | +1.4% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.4119 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3594 | -12.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2711 | -24.6% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0061 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0098 | +60.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0058 | -40.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0076 | +30.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0038 | -49.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0041 | -208.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0057 | +238.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0163 | +184.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0144 | -11.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0204 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0182 | -10.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0515 | +182.4% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0148 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0246 | +66.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0143 | -41.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0186 | +29.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0098 | -47.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0105 | -207.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0147 | +239.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0422 | +188.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0373 | -11.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0503 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0474 | -5.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1352 | +185.5% | ratio | 10-K | 2026-02-12 |