Financial Metrics
HAL HALLIBURTON CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
7158000000.0
Total Liabilities (latest annual)
14505000000.0
Current Liabilities (latest annual)
5588000000.0
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: 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 | 977000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1011000000.0 | +3.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1037000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 987000000.0 | -4.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1032000000.0 | +4.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 871000000.0 | -15.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 431000000.0 | -50.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 727000000.0 | +68.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 356000000.0 | -51.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4083000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3822000000.0 | -6.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2260000000.0 | -40.9% | USD | 10-K | 2026-02-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 651000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 610000000.0 | -6.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 716000000.0 | +17.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 606000000.0 | -15.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 709000000.0 | +17.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 571000000.0 | -19.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 204000000.0 | -64.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 472000000.0 | +131.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 18000000.0 | -96.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2638000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 2501000000.0 | -5.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1283000000.0 | -48.7% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 720000.0 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 680000.0 | -5.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 800000.0 | +17.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.68 | -100.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.8 | +17.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.65 | -18.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.24 | -63.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.55 | +129.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.02 | -96.4% | USD/shares | 10-Q | 2025-10-24 |
EPS Diluted
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 720000.0 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 680000.0 | -5.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 790000.0 | +16.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.68 | -100.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.8 | +17.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.65 | -18.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.24 | -63.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.55 | +129.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.02 | -96.4% | USD/shares | 10-Q | 2025-10-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2264000000.0 | — | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-31 | 2618000000.0 | +15.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 2026000000.0 | -22.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2264000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2618000000.0 | +15.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2206000000.0 | -15.7% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3133000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3241000000.0 | +3.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3336000000.0 | +2.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3226000000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3258000000.0 | +1.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3282000000.0 | +0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 3194000000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3040000000.0 | -4.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3044000000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3071000000.0 | +0.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3095000000.0 | +0.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3226000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3040000000.0 | -5.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2976000000.0 | -2.1% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11245000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 11443000000.0 | +1.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 11600000000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 11543000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11423000000.0 | -1.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 11878000000.0 | +4.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 12043000000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12382000000.0 | +2.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 11529000000.0 | -6.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11671000000.0 | +1.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 11638000000.0 | -0.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 11543000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 12382000000.0 | +7.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11398000000.0 | -7.9% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23619000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 24073000000.0 | +1.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 24442000000.0 | +1.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 24683000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24654000000.0 | -0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 25152000000.0 | +2.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 25331000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 25587000000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 25179000000.0 | -1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 25377000000.0 | +0.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 25164000000.0 | -0.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 24683000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 25587000000.0 | +3.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 25010000000.0 | -2.3% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5266000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5346000000.0 | +1.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5419000000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 5608000000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5379000000.0 | -4.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5576000000.0 | +3.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 5460000000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6050000000.0 | +10.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5823000000.0 | -3.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5844000000.0 | +0.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5954000000.0 | +1.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5608000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 6050000000.0 | +7.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5588000000.0 | -7.6% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15174000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 15346000000.0 | +1.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 15253000000.0 | -0.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 15250000000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14972000000.0 | -1.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 15106000000.0 | +0.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 14979000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15039000000.0 | +0.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 14770000000.0 | -1.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 14830000000.0 | +0.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 14918000000.0 | +0.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 15250000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 15039000000.0 | -1.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 14505000000.0 | -3.6% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8415000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 8693000000.0 | +3.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 9150000000.0 | +5.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 9391000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9636000000.0 | +2.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 10000000000.0 | +3.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 10296000000.0 | +3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10506000000.0 | +2.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 10367000000.0 | -1.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 10505000000.0 | +1.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10203000000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 9391000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 10506000000.0 | +11.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10461000000.0 | -0.4% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 7636000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 7160000000.0 | -6.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7158000000.0 | -0.0% | USD | 10-K | 2026-02-06 |
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 | 122000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1174000000.0 | +862.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 2048000000.0 | +74.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 487000000.0 | -76.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1568000000.0 | +222.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2409000000.0 | +53.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 377000000.0 | -84.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1273000000.0 | +237.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1761000000.0 | +38.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3458000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3865000000.0 | +11.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2926000000.0 | -24.3% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -295000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -696000000.0 | -135.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -1124000000.0 | -61.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -381000000.0 | +66.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -774000000.0 | -103.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1210000000.0 | -56.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -784000000.0 | +35.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1040000000.0 | -32.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1126000000.0 | -8.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1659000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1654000000.0 | +0.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1325000000.0 | +19.9% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -249000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -644000000.0 | -158.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -1127000000.0 | -75.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -422000000.0 | +62.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -838000000.0 | -98.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1185000000.0 | -41.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -406000000.0 | +65.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -811000000.0 | -99.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1216000000.0 | -49.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1671000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1730000000.0 | -3.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1987000000.0 | -14.9% | USD | 10-K | 2026-02-06 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 889000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 868000000.0 | -2.4% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 835000000.0 | -3.8% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1065000000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1065000000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1065000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1065000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1065000000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1065000000.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1065000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1065000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1064000000.0 | -0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1064000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1064000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1065000000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1065000000.0 | +0.0% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1064000000.0 | -0.1% | shares | 10-K | 2026-02-06 |
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 | 904000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 901000000.0 | -0.3% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 898000000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 889000000.0 | -1.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 884000000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 881000000.0 | -0.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 866000000.0 | -1.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 857000000.0 | -1.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 849000000.0 | -0.9% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 899000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 882000000.0 | -1.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 853000000.0 | -3.3% | shares | 10-K | 2026-02-06 |
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 | 907000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 903000000.0 | -0.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 902000000.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 891000000.0 | -1.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 886000000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 881000000.0 | -0.6% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 866000000.0 | -1.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 857000000.0 | -1.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 850000000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 902000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 883000000.0 | -2.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 853000000.0 | -3.4% | shares | 10-K | 2026-02-06 |
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 | 2.1354 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.1405 | +0.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.1406 | +0.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2.0583 | -3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.1236 | +3.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.1302 | +0.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2.2057 | +3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0466 | -7.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.9799 | -3.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.9971 | +0.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.9547 | -2.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.0583 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2.0466 | -0.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2.0397 | -0.3% | ratio | 10-K | 2026-02-06 |
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 | 1.8032 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.7653 | -2.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.6670 | -5.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.6239 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5538 | -4.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.5106 | -2.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.4548 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4315 | -1.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.4247 | -0.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.4117 | -0.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.4621 | +3.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.6239 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.4315 | -11.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.3866 | -3.1% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.4037 | — | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-31 | 0.4327 | +7.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 0.3403 | -21.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.4037 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.4327 | +7.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3948 | -8.8% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0276 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0253 | -8.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0293 | +15.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0246 | -16.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0282 | +14.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0225 | -20.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0081 | -64.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0186 | +129.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0007 | -96.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1069 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0977 | -8.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0513 | -47.5% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0774 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0702 | -9.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0783 | +11.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0629 | -19.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0709 | +12.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0555 | -21.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0197 | -64.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0449 | +128.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0018 | -96.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2809 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2381 | -15.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1226 | -48.5% | ratio | 10-K | 2026-02-06 |