Financial Metrics
GT GOODYEAR TIRE & RUBBER CO /OH/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
5431000000.0
Total Liabilities (latest annual)
14805000000.0
Current Liabilities (latest annual)
6782000000.0
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 | 4941000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4867000000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5142000000.0 | +5.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4537000000.0 | -11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4570000000.0 | +0.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4824000000.0 | +5.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4253000000.0 | -11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4465000000.0 | +5.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4645000000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 20066000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 18878000000.0 | -5.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 18280000000.0 | -3.2% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -101000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -208000000.0 | -105.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -89000000.0 | +57.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -729000000.0 | -719.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | -69000000.0 | +90.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 79000000.0 | +214.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -37000000.0 | -146.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 46000000.0 | +224.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-03-31 | 115000000.0 | +150.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 254000000.0 | +120.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2195000000.0 | -964.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -729000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 46000000.0 | +106.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1721000000.0 | -3841.3% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.35 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.73 | -108.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.31 | +57.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -2.56 | -725.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | -0.24 | +90.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 0.28 | +216.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.13 | -146.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.16 | +223.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-03-31 | 0.4 | +150.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.88 | +120.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -7.62 | -965.9% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2.56 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.16 | +106.2% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -5.99 | -3843.8% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.35 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.73 | -108.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.31 | +57.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -2.56 | -725.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | -0.24 | +90.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 0.28 | +216.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.13 | -146.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.16 | +223.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-03-31 | 0.4 | +150.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.87 | +117.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -7.62 | -975.9% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2.56 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.16 | +106.2% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -5.99 | -3843.8% | USD/shares | 10-K | 2026-02-10 |
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 | 1082000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1049000000.0 | -3.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1002000000.0 | -4.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 902000000.0 | -10.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 893000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 789000000.0 | -11.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 905000000.0 | +14.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 810000000.0 | -10.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 902000000.0 | +11.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 785000000.0 | -13.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 810000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 902000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 810000000.0 | -10.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 801000000.0 | -1.1% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3244000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3033000000.0 | -6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3379000000.0 | +11.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2731000000.0 | -19.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3033000000.0 | +11.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3043000000.0 | +0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3380000000.0 | +11.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2482000000.0 | -26.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2942000000.0 | +18.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3016000000.0 | +2.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3177000000.0 | +5.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2731000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2482000000.0 | -9.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2341000000.0 | -5.7% | USD | 10-K | 2026-02-10 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4553000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4360000000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3964000000.0 | -9.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3671000000.0 | -7.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | 3831000000.0 | +4.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4048000000.0 | +5.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3812000000.0 | -5.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3554000000.0 | -6.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3948000000.0 | +11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4028000000.0 | +2.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3952000000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3698000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3554000000.0 | -3.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3572000000.0 | +0.5% | USD | 10-K | 2026-02-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9213000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8858000000.0 | -3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8677000000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7623000000.0 | -12.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | 8062000000.0 | +5.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 8204000000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8901000000.0 | +8.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7589000000.0 | -14.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8369000000.0 | +10.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8885000000.0 | +6.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 9024000000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7650000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7589000000.0 | -0.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 7218000000.0 | -4.9% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23171000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 22814000000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22499000000.0 | -1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 21555000000.0 | -4.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | 21991000000.0 | +2.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 22025000000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 22549000000.0 | +2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 20921000000.0 | -7.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21711000000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22259000000.0 | +2.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 20222000000.0 | -9.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 21582000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 20921000000.0 | -3.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 18208000000.0 | -13.0% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6984000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6940000000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6694000000.0 | -3.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7178000000.0 | +7.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | 7020000000.0 | -2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7709000000.0 | +9.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7798000000.0 | +1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7377000000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6856000000.0 | -7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7701000000.0 | +12.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7110000000.0 | -7.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7147000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7377000000.0 | +3.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 6782000000.0 | -8.1% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17747000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 17541000000.0 | -1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 17338000000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 16776000000.0 | -3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | 17193000000.0 | +2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 17170000000.0 | -0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 17645000000.0 | +2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 16098000000.0 | -8.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 16625000000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16965000000.0 | +2.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 17044000000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 16745000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16098000000.0 | -3.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 14805000000.0 | -8.0% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5253000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5105000000.0 | -2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4993000000.0 | -2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4617000000.0 | -7.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | 4635000000.0 | +0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4703000000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4745000000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4681000000.0 | -1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4930000000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5116000000.0 | +3.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3005000000.0 | -41.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4668000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4681000000.0 | +0.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3233000000.0 | -30.9% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8239000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8017000000.0 | -2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8092000000.0 | +0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7012000000.0 | -13.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7614000000.0 | +8.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7751000000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8174000000.0 | +5.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6963000000.0 | -14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7340000000.0 | +5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7072000000.0 | -3.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7221000000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7012000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6963000000.0 | -0.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 5431000000.0 | -22.0% | USD | 10-K | 2026-02-10 |
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 | -775000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -434000000.0 | +44.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -204000000.0 | +53.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -451000000.0 | -121.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -518000000.0 | -14.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -591000000.0 | -14.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -538000000.0 | +9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -718000000.0 | -33.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -716000000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1032000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 698000000.0 | -32.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 796000000.0 | +14.0% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -456000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -645000000.0 | -41.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -818000000.0 | -26.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -231000000.0 | +71.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -488000000.0 | -111.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -759000000.0 | -55.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 432000000.0 | +156.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 837000000.0 | +93.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 663000000.0 | -20.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1035000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1005000000.0 | +2.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 997000000.0 | +199.2% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1075000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 876000000.0 | -18.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 774000000.0 | -11.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 661000000.0 | -14.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 896000000.0 | +35.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1315000000.0 | +46.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 211000000.0 | -84.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -107000000.0 | -150.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 92000000.0 | +186.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -333000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 225000000.0 | +167.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1770000000.0 | -886.7% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 291000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 536000000.0 | +84.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 807000000.0 | +50.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 318000000.0 | -60.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 634000000.0 | +99.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 912000000.0 | +43.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 259000000.0 | -71.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 466000000.0 | +79.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 649000000.0 | +39.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1050000000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1188000000.0 | +13.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 826000000.0 | -30.5% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 283000000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 283000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 284000000.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 284000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 285000000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 285000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 285000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 285000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 286000000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 286000000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 286000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 284000000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 285000000.0 | +0.4% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 286000000.0 | +0.4% | shares | 10-K | 2026-02-10 |
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 | 285000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 285000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 285000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 286000000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 287000000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 287000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 287000000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 287000000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 288000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 285000000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 287000000.0 | +0.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 288000000.0 | +0.3% | shares | 10-K | 2026-02-10 |
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 | 285000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 285000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 285000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 286000000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 288000000.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 287000000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 289000000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 290000000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 288000000.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 285000000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 288000000.0 | +1.1% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 288000000.0 | +0.0% | shares | 10-K | 2026-02-10 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2132 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2133 | +0.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2285 | +7.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2063 | -9.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2075 | +0.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2139 | +3.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1959 | -8.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2006 | +2.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2297 | +14.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9298 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.9023 | -2.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.0040 | +11.3% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3192 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.2764 | -3.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2962 | +1.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.0620 | -18.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | 1.1484 | +8.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.0642 | -7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1414 | +7.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.0287 | -9.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2207 | +18.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1537 | -5.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.2692 | +10.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.0704 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.0287 | -3.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.0643 | +3.5% | ratio | 10-K | 2026-02-10 |
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 | 3.3785 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.4360 | +1.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.4725 | +1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.6335 | +4.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | 3.7094 | +2.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.6509 | -1.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.7187 | +1.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.4390 | -7.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.3722 | -1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.3161 | -1.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5.6719 | +71.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.5872 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.4390 | -4.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4.5793 | +33.2% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0204 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0427 | -109.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0173 | +59.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0152 | +12.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 0.0173 | +213.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0077 | -144.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0270 | +452.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0569 | +110.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.4726 | -930.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0363 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0024 | +106.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0941 | -3963.7% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1549 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1512 | -2.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1497 | -1.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.1257 | -16.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1272 | +1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1023 | -19.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1161 | +13.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1098 | -5.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1316 | +19.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1019 | -22.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1139 | +11.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1262 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1098 | -13.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1181 | +7.6% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0044 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0091 | -109.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0040 | +56.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -0.0338 | -755.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | -0.0031 | +90.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 0.0036 | +214.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0016 | -145.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0022 | +234.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-03-31 | 0.0053 | +140.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0114 | +115.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.1085 | -1051.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0338 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0022 | +106.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0945 | -4398.8% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0192 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0407 | -111.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0178 | +56.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -0.1579 | -785.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-03-31 | -0.0149 | +90.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 0.0168 | +212.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0078 | -146.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0098 | +226.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-03-31 | 0.0233 | +137.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0496 | +112.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.7304 | -1571.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.1562 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0098 | +106.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.5323 | -5517.0% | ratio | 10-K | 2026-02-10 |