Financial Metrics
JCI Johnson Controls International plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
36
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
9195000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
10941000000.0
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 | 6686000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 7133000000.0 | +6.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 5209000000.0 | -27.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 5597000000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5898000000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 5426000000.0 | -8.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 5676000000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6052000000.0 | +6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 5797000000.0 | -4.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 22331000000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 22952000000.0 | +2.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 23596000000.0 | +2.8% | USD | 10-K | 2025-11-14 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2241000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2431000000.0 | +8.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1778000000.0 | -26.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1922000000.0 | +8.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2109000000.0 | +9.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1926000000.0 | -8.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 2069000000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2246000000.0 | +8.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2074000000.0 | -7.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 7804000000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 8077000000.0 | +3.5% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 8592000000.0 | +6.4% | USD | 10-K | 2025-11-14 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1049000000.0 | +688.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 374000000.0 | -64.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -277000000.0 | -174.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 975000000.0 | +452.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 419000000.0 | -57.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 478000000.0 | +14.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 701000000.0 | +46.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 524000000.0 | -25.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1849000000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1705000000.0 | -7.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 3291000000.0 | +93.0% | USD | 10-K | 2025-11-14 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.54 | +710.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.55 | -64.3% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.41 | -174.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.45 | +453.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.63 | -56.6% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.73 | +15.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.07 | +46.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.86 | -19.6% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2.7 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 2.53 | -6.3% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 5.04 | +99.2% | USD/shares | 10-K | 2025-11-14 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.53 | +705.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.55 | -64.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.41 | -174.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.45 | +453.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.63 | -56.6% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.72 | +14.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.07 | +48.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.85 | -20.6% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2.69 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 2.52 | -6.3% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 5.03 | +99.6% | USD/shares | 10-K | 2025-11-14 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1975000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1057000000.0 | -46.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 835000000.0 | -21.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1799000000.0 | +115.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 838000000.0 | -53.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 858000000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 606000000.0 | -29.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1237000000.0 | +104.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 795000000.0 | -35.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 731000000.0 | -8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 379000000.0 | -48.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 552000000.0 | +45.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 828000000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 606000000.0 | -26.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 379000000.0 | -37.5% | USD | 10-K | 2025-11-14 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6002000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6540000000.0 | +9.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6006000000.0 | -8.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 6045000000.0 | +0.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 6688000000.0 | +10.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6667000000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6051000000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 5614000000.0 | -7.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 5858000000.0 | +4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6151000000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6269000000.0 | +1.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 6190000000.0 | -1.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 5494000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 6051000000.0 | +10.1% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 6269000000.0 | +3.6% | USD | 10-K | 2025-11-14 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3048000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3092000000.0 | +1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2776000000.0 | -10.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 3006000000.0 | +8.3% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 2991000000.0 | -0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2863000000.0 | -4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1774000000.0 | -38.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1739000000.0 | -2.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1756000000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1829000000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1820000000.0 | -0.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1932000000.0 | +6.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1872000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1774000000.0 | -5.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1820000000.0 | +2.6% | USD | 10-K | 2025-11-14 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12756000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 12006000000.0 | -5.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 10737000000.0 | -10.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 12054000000.0 | +12.3% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 11877000000.0 | -1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12153000000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 11179000000.0 | -8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 11289000000.0 | +1.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 11350000000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11849000000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10162000000.0 | -14.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 10441000000.0 | +2.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 10737000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 11179000000.0 | +4.1% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 10162000000.0 | -9.1% | USD | 10-K | 2025-11-14 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43420000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 42780000000.0 | -1.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 42242000000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 43981000000.0 | +4.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 43457000000.0 | -1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 43325000000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 42695000000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 42098000000.0 | -1.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 42367000000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 43393000000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37939000000.0 | -12.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 37983000000.0 | +0.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 42242000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 42695000000.0 | +1.1% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 37939000000.0 | -11.1% | USD | 10-K | 2025-11-14 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12403000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11128000000.0 | -10.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 11084000000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 12409000000.0 | +12.0% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 13599000000.0 | +9.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12724000000.0 | -6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 11955000000.0 | -6.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 11083000000.0 | -7.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 11817000000.0 | +6.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12350000000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10941000000.0 | -11.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 10501000000.0 | -4.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 11084000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 11955000000.0 | +7.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 10941000000.0 | -8.5% | USD | 10-K | 2025-11-14 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15890000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 16324000000.0 | +2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 16545000000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 16698000000.0 | +0.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 15658000000.0 | -6.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 15968000000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 16098000000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 15900000000.0 | -1.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 15805000000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15830000000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12927000000.0 | -18.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 13204000000.0 | +2.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 16545000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 16098000000.0 | -2.7% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 12927000000.0 | -19.7% | USD | 10-K | 2025-11-14 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 8462000000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 8568000000.0 | +1.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 9195000000.0 | +7.3% | USD | 10-K | 2025-11-14 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 831000000.0 | +4516.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -246000000.0 | -129.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | -449000000.0 | -82.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 572000000.0 | +227.4% | USD | 10-Q | 2024-07-31 |
Investing Cash Flow
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -314000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -576000000.0 | -83.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -74000000.0 | +87.2% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | -211000000.0 | -185.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | -310000000.0 | -46.9% | USD | 10-Q | 2024-07-31 |
| Annual | 2023-09-30 | -1184000000.0 | — | USD | 10-K | 2023-12-14 |
Financing Cash Flow
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1111000000.0 | -524.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1228000000.0 | +210.5% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 677000000.0 | -44.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | -322000000.0 | -147.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-12-31 | 201000000.0 | +162.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | -464000000.0 | -330.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -2174000000.0 | — | USD | 10-K | 2023-12-14 |
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 | 2023-09-30 | 709968796.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 692964542.0 | -2.4% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 641632294.0 | -7.4% | shares | 10-K | 2025-11-14 |
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 | 686800000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 683300000.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 680700000.0 | -0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 679000000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 670300000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 662000000.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 659100000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 655400000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 611000000.0 | -6.8% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 684300000.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 673800000.0 | -1.5% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 651800000.0 | -3.3% | shares | 10-K | 2025-11-14 |
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 | 689700000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 686200000.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 682400000.0 | -0.6% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 679000000.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 672800000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 665000000.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 661000000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 657400000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 614000000.0 | -6.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 687400000.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 676000000.0 | -1.7% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 654100000.0 | -3.2% | shares | 10-K | 2025-11-14 |
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 | 0.1540 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1667 | +8.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.1184 | -29.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1288 | +8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1361 | +5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1289 | -5.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1340 | +3.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1395 | +4.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1526 | +9.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.5286 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.5376 | +1.7% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.6219 | +15.7% | ratio | 10-K | 2025-11-14 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0285 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0789 | +4.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.9687 | -10.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.9714 | +0.3% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.8734 | -10.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.9551 | +9.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.9351 | -2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.0186 | +8.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.9605 | -5.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9594 | -0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9288 | -3.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.9943 | +7.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.9687 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 0.9351 | -3.5% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.9288 | -0.7% | ratio | 10-K | 2025-11-14 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3352 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3408 | +1.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.3413 | +0.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.3434 | +0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3576 | +4.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3550 | -0.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.3645 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3711 | +1.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3578 | -3.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.3495 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.3519 | +0.7% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.3641 | +3.5% | ratio | 10-K | 2025-11-14 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0199 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1471 | +639.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0718 | -51.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.0495 | -168.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1653 | +434.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0772 | -53.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0842 | +9.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1158 | +37.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0904 | -22.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0828 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0743 | -10.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.1395 | +87.8% | ratio | 10-K | 2025-11-14 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1592 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0950 | -40.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0753 | -20.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.1450 | +92.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0616 | -57.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0674 | +9.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0507 | -24.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1116 | +120.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0673 | -39.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0592 | -12.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0346 | -41.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.0526 | +51.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0747 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0507 | -32.1% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0346 | -31.7% | ratio | 10-K | 2025-11-14 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0031 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0245 | +700.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0085 | -65.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.0064 | -175.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0225 | +453.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0100 | -55.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0113 | +13.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0162 | +43.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0138 | -14.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0438 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0399 | -8.8% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0867 | +117.2% | ratio | 10-K | 2025-11-14 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0084 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0643 | +667.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0224 | -65.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.0177 | -179.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0611 | +445.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0264 | -56.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0302 | +14.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0443 | +46.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0397 | -10.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1118 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.1059 | -5.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.2546 | +140.4% | ratio | 10-K | 2025-11-14 |