Financial Metrics
NEM NEWMONT Corp /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
5115000000.0
Total Liabilities (latest annual)
23079000000.0
Current Liabilities (latest annual)
5712000000.0
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 | 2679000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 2683000000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2493000000.0 | -7.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4023000000.0 | +61.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4402000000.0 | +9.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 4605000000.0 | +4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5010000000.0 | +8.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5317000000.0 | +6.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5524000000.0 | +3.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 11812000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 18682000000.0 | +58.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 22669000000.0 | +21.3% | USD | 10-K | 2026-02-19 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 351000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 155000000.0 | -55.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 158000000.0 | +1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 170000000.0 | +7.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 853000000.0 | +401.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 922000000.0 | +8.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1891000000.0 | +105.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2061000000.0 | +9.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1832000000.0 | -11.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -2494000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3348000000.0 | +234.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7085000000.0 | +111.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.19 | -56.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2 | +5.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.15 | -25.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.74 | +393.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.8 | +8.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.68 | +110.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.86 | +10.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.67 | -10.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -2.97 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.92 | +198.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.41 | +119.5% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.19 | -56.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2 | +5.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.15 | -25.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.74 | +393.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.8 | +8.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.68 | +110.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.85 | +10.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.67 | -9.7% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -2.97 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.92 | +198.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.39 | +118.8% | USD/shares | 10-K | 2026-02-19 |
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 | 2657000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 2829000000.0 | +6.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3190000000.0 | +12.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 3002000000.0 | -5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2336000000.0 | -22.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2602000000.0 | +11.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3016000000.0 | +15.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 3619000000.0 | +20.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4698000000.0 | +29.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6185000000.0 | +31.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5639000000.0 | -8.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3002000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3619000000.0 | +20.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7647000000.0 | +111.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 348000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 185000000.0 | -46.8% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 78000000.0 | -57.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 734000000.0 | +841.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 782000000.0 | +6.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 955000000.0 | +22.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 974000000.0 | +2.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1056000000.0 | +8.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 887000000.0 | -16.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 637000000.0 | -28.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1047000000.0 | +64.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 734000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1056000000.0 | +43.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1067000000.0 | +1.0% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6559000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6134000000.0 | -6.5% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 5955000000.0 | -2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7512000000.0 | +26.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11806000000.0 | +57.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 12070000000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12577000000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 12275000000.0 | -2.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 10740000000.0 | -12.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10399000000.0 | -3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10372000000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7512000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12275000000.0 | +63.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13066000000.0 | +6.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38374000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 38133000000.0 | -0.6% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 38084000000.0 | -0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 55506000000.0 | +45.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 55335000000.0 | -0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 55678000000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 56175000000.0 | +0.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 56349000000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 55519000000.0 | -1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 55165000000.0 | -0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54690000000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 55506000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 56349000000.0 | +1.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 57121000000.0 | +1.4% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2752000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2693000000.0 | -2.1% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 2808000000.0 | +4.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5998000000.0 | +113.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5482000000.0 | -8.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 5732000000.0 | +4.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6408000000.0 | +11.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7543000000.0 | +17.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5426000000.0 | -28.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4670000000.0 | -13.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5086000000.0 | +8.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5998000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7543000000.0 | +25.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5712000000.0 | -24.3% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18815000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18718000000.0 | -0.5% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 18824000000.0 | +0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 26301000000.0 | +39.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 26260000000.0 | -0.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 26115000000.0 | -0.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 26279000000.0 | +0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 26240000000.0 | -0.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 24088000000.0 | -8.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 22878000000.0 | -5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 21279000000.0 | -7.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 26301000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 26240000000.0 | -0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 23079000000.0 | -12.0% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19377000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 19225000000.0 | -0.8% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 19074000000.0 | -0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 29027000000.0 | +52.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 28890000000.0 | -0.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 29379000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 29712000000.0 | +1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 29928000000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 31248000000.0 | +4.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 32112000000.0 | +2.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 33226000000.0 | +3.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 29027000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 29928000000.0 | +3.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 33867000000.0 | +13.2% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5572000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5574000000.0 | +0.0% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 5575000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6951000000.0 | +24.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8933000000.0 | +28.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 8692000000.0 | -2.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 8550000000.0 | -1.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7552000000.0 | -11.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 7507000000.0 | -0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7132000000.0 | -5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5180000000.0 | -27.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 6951000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7552000000.0 | +8.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5115000000.0 | -32.3% | USD | 10-K | 2026-02-19 |
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 | 481000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1144000000.0 | +137.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2147000000.0 | +87.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 776000000.0 | -63.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2204000000.0 | +184.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3852000000.0 | +74.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2031000000.0 | -47.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4415000000.0 | +117.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6713000000.0 | +52.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2763000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 6363000000.0 | +130.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10334000000.0 | +62.4% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -342000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -500000000.0 | -46.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -753000000.0 | -50.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -798000000.0 | -6.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1439000000.0 | -80.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2001000000.0 | -39.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 738000000.0 | +136.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1417000000.0 | +92.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1386000000.0 | -2.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -1002000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2702000000.0 | -169.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 606000000.0 | +122.4% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -350000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -684000000.0 | -95.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1065000000.0 | -55.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -299000000.0 | +71.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -957000000.0 | -220.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1746000000.0 | -82.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1662000000.0 | +4.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -3407000000.0 | -105.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -6207000000.0 | -82.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -1603000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2953000000.0 | -84.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -7040000000.0 | -138.4% | USD | 10-K | 2026-02-19 |
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 | 1152000000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1127000000.0 | -2.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1089000000.0 | -3.4% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1127000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1089000000.0 | -3.4% | shares | 10-K | 2026-02-19 |
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 | 794000000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 795000000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 795000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1153000000.0 | +45.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1153000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1147000000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1126000000.0 | -1.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1110000000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1097000000.0 | -1.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 841000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1146000000.0 | +36.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1106000000.0 | -3.5% | shares | 10-K | 2026-02-19 |
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 | 795000000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 795000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 796000000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1153000000.0 | +44.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1155000000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1149000000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1127000000.0 | -1.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1112000000.0 | -1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1100000000.0 | -1.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 841000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1148000000.0 | +36.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1108000000.0 | -3.5% | shares | 10-K | 2026-02-19 |
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 | 0.0698 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0704 | +0.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0655 | -7.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0727 | +11.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0791 | +8.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0820 | +3.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0902 | +10.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0964 | +6.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1010 | +4.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2128 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3315 | +55.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3969 | +19.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3834 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.2778 | -4.4% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 2.1207 | -6.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2524 | -40.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.1536 | +72.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2.1057 | -2.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.9627 | -6.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.6273 | -17.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.9794 | +21.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.2268 | +12.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.0393 | -8.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.2524 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.6273 | +29.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.2875 | +40.6% | ratio | 10-K | 2026-02-19 |
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 | 0.9710 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.9736 | +0.3% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 0.9869 | +1.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9061 | -8.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.9090 | +0.3% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.8889 | -2.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.8845 | -0.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.8768 | -0.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7709 | -12.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7124 | -7.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.6404 | -10.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.9061 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8768 | -3.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6815 | -22.3% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1310 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0578 | -55.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0634 | +9.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0423 | -33.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1938 | +358.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2002 | +3.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3774 | +88.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3876 | +2.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3316 | -14.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -0.2111 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1792 | +184.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3125 | +74.4% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9655 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.0505 | +8.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.1360 | +8.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.5005 | -55.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.4261 | -14.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.4539 | +6.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.4707 | +3.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.4798 | +1.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.8658 | +80.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.3244 | +53.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1087 | -16.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.5005 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4798 | -4.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3388 | +179.0% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0091 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0041 | -55.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0041 | +2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0031 | -25.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0153 | +398.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0164 | +7.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0341 | +107.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0374 | +9.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0335 | -10.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -0.0449 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0594 | +232.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1240 | +108.8% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0181 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0081 | -55.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0083 | +2.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0059 | -29.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0290 | +393.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0310 | +6.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0605 | +95.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0642 | +6.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0551 | -14.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -0.0859 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1119 | +230.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2092 | +87.0% | ratio | 10-K | 2026-02-19 |