Financial Metrics
MDLZ Mondelez International, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | SEC Filing Index |
| Insider | 4 | 2025-07-02 | SEC Filing Index |
| Insider | 4 | 2025-05-22 | 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)
45596000000.0
Current Liabilities (latest annual)
21864000000.0
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 | 9166000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 8507000000.0 | -7.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 9029000000.0 | +6.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9290000000.0 | +2.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 8343000000.0 | -10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 9204000000.0 | +10.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 9313000000.0 | +1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8984000000.0 | -3.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 9744000000.0 | +8.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 36016000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 36441000000.0 | +1.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 38537000000.0 | +5.8% | USD | 10-K | 2026-02-04 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3446000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3354000000.0 | -2.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3494000000.0 | +4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4750000000.0 | +35.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2797000000.0 | -41.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2999000000.0 | +7.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2430000000.0 | -19.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2937000000.0 | +20.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2612000000.0 | -11.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13764000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 14257000000.0 | +3.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 10935000000.0 | -23.3% | USD | 10-K | 2026-02-04 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1505000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1425000000.0 | -5.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1379000000.0 | -3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2727000000.0 | +97.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 854000000.0 | -68.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1153000000.0 | +35.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 680000000.0 | -41.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1172000000.0 | +72.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 744000000.0 | -36.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5502000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 6345000000.0 | +15.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3548000000.0 | -44.1% | USD | 10-K | 2026-02-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2081000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 944000000.0 | -54.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 984000000.0 | +4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1412000000.0 | +43.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 601000000.0 | -57.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 853000000.0 | +41.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 402000000.0 | -52.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 641000000.0 | +59.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 743000000.0 | +15.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4959000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 4611000000.0 | -7.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2451000000.0 | -46.8% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.52 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.69 | -54.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.72 | +4.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.05 | +45.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.45 | -57.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.64 | +42.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.31 | -51.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.49 | +58.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.57 | +16.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.64 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3.44 | -5.5% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.89 | -45.1% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.52 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.69 | -54.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.72 | +4.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.04 | +44.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.45 | -56.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.63 | +40.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.31 | -50.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.49 | +58.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.57 | +16.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.62 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3.42 | -5.5% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.89 | -44.7% | USD/shares | 10-K | 2026-02-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3502000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2934000000.0 | -16.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3498000000.0 | +19.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3634000000.0 | +3.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3998000000.0 | +10.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3165000000.0 | -20.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3800000000.0 | +20.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3874000000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4318000000.0 | +11.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3528000000.0 | -18.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4189000000.0 | +18.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3634000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3874000000.0 | +6.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3903000000.0 | +0.7% | USD | 10-K | 2026-02-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3627000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3825000000.0 | +5.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3808000000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3615000000.0 | -5.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3562000000.0 | -1.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4009000000.0 | +12.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4270000000.0 | +6.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3827000000.0 | -10.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4255000000.0 | +11.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4951000000.0 | +16.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5098000000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3615000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3827000000.0 | +5.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4419000000.0 | +15.5% | USD | 10-K | 2026-02-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12671000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11622000000.0 | -8.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11515000000.0 | -0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 11703000000.0 | +1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 19426000000.0 | +66.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 15170000000.0 | -21.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 13201000000.0 | -13.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 13242000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 12730000000.0 | -3.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 12750000000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13147000000.0 | +3.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 11703000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 13242000000.0 | +13.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 12951000000.0 | -2.2% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72786000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 72025000000.0 | -1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 70860000000.0 | -1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 71391000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 77624000000.0 | +8.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 73096000000.0 | -5.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 72191000000.0 | -1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 68497000000.0 | -5.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 68927000000.0 | +0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 71020000000.0 | +3.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 71358000000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 71391000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 68497000000.0 | -4.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 71487000000.0 | +4.4% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18531000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18002000000.0 | -2.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 18936000000.0 | +5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 19013000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 25288000000.0 | +33.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 22430000000.0 | -11.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 21073000000.0 | -6.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 19549000000.0 | -7.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 21003000000.0 | +7.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 19883000000.0 | -5.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 21512000000.0 | +8.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 19013000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 19549000000.0 | +2.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 21864000000.0 | +11.8% | USD | 10-K | 2026-02-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44512000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 43346000000.0 | -2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 42300000000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 43025000000.0 | +1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 49110000000.0 | +14.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 45378000000.0 | -7.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 44300000000.0 | -2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 41539000000.0 | -6.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 43104000000.0 | +3.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 44773000000.0 | +3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 45129000000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 43025000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 41539000000.0 | -3.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 45596000000.0 | +9.8% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28228000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 28647000000.0 | +1.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 28535000000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 28332000000.0 | -0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 28482000000.0 | +0.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 27689000000.0 | -2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 27854000000.0 | +0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 26932000000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 25785000000.0 | -4.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 26193000000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 26177000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 28332000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 26932000000.0 | -4.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 25838000000.0 | -4.1% | USD | 10-K | 2026-02-04 |
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 | 1123000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1973000000.0 | +75.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3150000000.0 | +59.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1324000000.0 | -58.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2146000000.0 | +62.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3451000000.0 | +60.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1092000000.0 | -68.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1400000000.0 | +28.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2117000000.0 | +51.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4714000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 4910000000.0 | +4.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4514000000.0 | -8.1% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 636000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1250000000.0 | +96.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1786000000.0 | +42.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -446000000.0 | -125.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -847000000.0 | -89.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1170000000.0 | -38.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -251000000.0 | +78.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -591000000.0 | -135.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -930000000.0 | -57.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2812000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 526000000.0 | -81.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -1196000000.0 | -327.4% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1757000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -3539000000.0 | -101.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -5074000000.0 | -43.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -1223000000.0 | +75.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1604000000.0 | -31.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2558000000.0 | -59.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -704000000.0 | +72.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -862000000.0 | -22.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1346000000.0 | -56.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -7558000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -5780000000.0 | +23.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -2759000000.0 | +52.3% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 223000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 495000000.0 | +122.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 780000000.0 | +57.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 299000000.0 | -61.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 666000000.0 | +122.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 982000000.0 | +47.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 277000000.0 | -71.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 582000000.0 | +110.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 881000000.0 | +51.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1112000000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1387000000.0 | +24.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1279000000.0 | -7.8% | USD | 10-K | 2026-02-04 |
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 | 1996537778.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1996537778.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2026-02-04 |
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 | 1366000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1364000000.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1363000000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1348000000.0 | -1.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1343000000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1339000000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1301000000.0 | -2.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1295000000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1293000000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1363000000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1341000000.0 | -1.6% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1294000000.0 | -3.5% | shares | 10-K | 2026-02-04 |
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 | 1373000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1372000000.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1370000000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1355000000.0 | -1.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1348000000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1344000000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1305000000.0 | -2.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1299000000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1296000000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1370000000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1347000000.0 | -1.7% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1298000000.0 | -3.6% | shares | 10-K | 2026-02-04 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1259 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1181 | -6.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1274 | +7.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1197 | -6.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1141 | -4.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1275 | +11.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1351 | +6.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1265 | -6.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1366 | +7.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5045 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.5320 | +5.5% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.5391 | +1.3% | ratio | 10-K | 2026-02-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6838 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.6456 | -5.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6081 | -5.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6155 | +1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.7682 | +24.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6763 | -12.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.6264 | -7.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6774 | +8.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6061 | -10.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6413 | +5.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.6111 | -4.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.6155 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 0.6774 | +10.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.5923 | -12.6% | ratio | 10-K | 2026-02-04 |
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 | 1.5769 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.5131 | -4.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4824 | -2.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5186 | +2.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.7242 | +13.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.6388 | -5.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.5904 | -3.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.5424 | -3.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.6717 | +8.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.7093 | +2.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.7240 | +0.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.5186 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1.5424 | +1.6% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.7647 | +14.4% | ratio | 10-K | 2026-02-04 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3760 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3943 | +4.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3870 | -1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5113 | +32.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3353 | -34.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3258 | -2.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2609 | -19.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3269 | +25.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2681 | -18.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3822 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.3912 | +2.4% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2838 | -27.5% | ratio | 10-K | 2026-02-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2270 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1110 | -51.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1090 | -1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1520 | +39.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0720 | -52.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0927 | +28.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0432 | -53.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0713 | +65.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0763 | +6.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1377 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1265 | -8.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0636 | -49.7% | ratio | 10-K | 2026-02-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1642 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1675 | +2.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1527 | -8.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2935 | +92.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1024 | -65.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1253 | +22.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0730 | -41.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1305 | +78.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0764 | -41.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1528 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1741 | +14.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0921 | -47.1% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0286 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0131 | -54.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0139 | +6.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0182 | +31.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0082 | -54.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0118 | +43.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0058 | -50.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0090 | +54.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0104 | +15.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0695 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.0673 | -3.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0343 | -49.1% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0737 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0330 | -55.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0345 | +4.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0496 | +43.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0217 | -56.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0306 | +41.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0156 | -49.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0245 | +57.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0284 | +16.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1750 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1712 | -2.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0949 | -44.6% | ratio | 10-K | 2026-02-04 |