Financial Metrics
RTX RTX CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2025-10-29 | 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)
41078000000.0
Total Liabilities (latest annual)
103941000000.0
Current Liabilities (latest annual)
58784000000.0
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 | 17214000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 18315000000.0 | +6.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 13464000000.0 | -26.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 19305000000.0 | +43.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 19721000000.0 | +2.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 20089000000.0 | +1.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 20306000000.0 | +1.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 21581000000.0 | +6.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 22478000000.0 | +4.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 68920000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 80738000000.0 | +17.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 88603000000.0 | +9.7% | USD | 10-K | 2026-02-06 |
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 | 1687000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1493000000.0 | -11.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1396000000.0 | -193.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1870000000.0 | +234.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 529000000.0 | -71.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 2028000000.0 | +283.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2035000000.0 | +0.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2146000000.0 | +5.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 2523000000.0 | +17.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3561000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 6538000000.0 | +83.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9300000000.0 | +42.2% | 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 | 1426000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1327000000.0 | -6.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -984000000.0 | -174.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1709000000.0 | +273.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 111000000.0 | -93.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1472000000.0 | +1226.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1535000000.0 | +4.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1657000000.0 | +7.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1918000000.0 | +15.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3195000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4774000000.0 | +49.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 6732000000.0 | +41.0% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.98 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.91 | -7.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.68 | -174.7% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.29 | +289.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.08 | -93.8% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1.1 | +1275.0% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.15 | +4.5% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.24 | +7.8% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.43 | +15.3% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2.24 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3.58 | +59.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5.02 | +40.2% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.97 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.9 | -7.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.68 | -175.6% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.28 | +288.2% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.08 | -93.8% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1.09 | +1262.5% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.14 | +4.6% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.22 | +7.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.41 | +15.6% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2.23 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3.55 | +59.2% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4.96 | +39.7% | USD/shares | 10-K | 2026-02-06 |
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 | 5893000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 5391000000.0 | -8.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5456000000.0 | +1.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 6587000000.0 | +20.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5607000000.0 | -14.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6011000000.0 | +7.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 6682000000.0 | +11.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 5578000000.0 | -16.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 5157000000.0 | -7.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 4782000000.0 | -7.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 5966000000.0 | +24.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 6587000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5578000000.0 | -15.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7435000000.0 | +33.3% | 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 | 11327000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 11997000000.0 | +5.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 12050000000.0 | +0.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 11777000000.0 | -2.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 12386000000.0 | +5.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 13047000000.0 | +5.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 13465000000.0 | +3.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 12768000000.0 | -5.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 13618000000.0 | +6.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 14012000000.0 | +2.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 13806000000.0 | -1.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 11777000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 12768000000.0 | +8.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 13364000000.0 | +4.7% | 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 | 45504000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 45915000000.0 | +0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 46518000000.0 | +1.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 48417000000.0 | +4.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 48023000000.0 | -0.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 49225000000.0 | +2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 51764000000.0 | +5.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 51133000000.0 | -1.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 52916000000.0 | +3.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 54657000000.0 | +3.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 57118000000.0 | +4.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 48417000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 51133000000.0 | +5.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 60332000000.0 | +18.0% | 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 | 161636000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 162161000000.0 | +0.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 162443000000.0 | +0.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 161869000000.0 | -0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 160187000000.0 | -1.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 161169000000.0 | +0.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 164822000000.0 | +2.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 162861000000.0 | -1.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 164864000000.0 | +1.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 167139000000.0 | +1.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 168672000000.0 | +0.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 161869000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 162861000000.0 | +0.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 171079000000.0 | +5.0% | 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 | 40128000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 41760000000.0 | +4.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 45002000000.0 | +7.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 46761000000.0 | +3.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 45019000000.0 | -3.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 49565000000.0 | +10.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 52247000000.0 | +5.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 51499000000.0 | -1.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 52624000000.0 | +2.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 54332000000.0 | +3.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 53234000000.0 | -2.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 46761000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 51499000000.0 | +10.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 58784000000.0 | +14.1% | 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 | 87251000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 88074000000.0 | +0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 91197000000.0 | +3.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 100424000000.0 | +10.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 98050000000.0 | -2.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 100488000000.0 | +2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 101963000000.0 | +1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 100903000000.0 | -1.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 101520000000.0 | +0.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 102892000000.0 | +1.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 102279000000.0 | -0.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 100424000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 100903000000.0 | +0.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 103941000000.0 | +3.0% | 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 | 72795000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 72480000000.0 | -0.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 69596000000.0 | -4.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 59798000000.0 | -14.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 60485000000.0 | +1.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 58985000000.0 | -2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 61114000000.0 | +3.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 60156000000.0 | -1.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 61516000000.0 | +2.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 62398000000.0 | +1.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 64514000000.0 | +3.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 59798000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 60156000000.0 | +0.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 65245000000.0 | +8.5% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 43638000000.0 | — | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 41078000000.0 | -5.9% | USD | 10-K | 2025-02-03 |
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 | -863000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -144000000.0 | +83.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3172000000.0 | +2302.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 342000000.0 | -89.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3075000000.0 | +799.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 5598000000.0 | +82.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1305000000.0 | -76.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1763000000.0 | +35.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 6402000000.0 | +263.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 7883000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 7159000000.0 | -9.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10567000000.0 | +47.6% | 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 | -579000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -1202000000.0 | -107.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2061000000.0 | -71.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 693000000.0 | +133.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -40000000.0 | -105.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -755000000.0 | -1787.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -678000000.0 | +10.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1187000000.0 | -75.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -716000000.0 | +39.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -3039000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1534000000.0 | +49.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1265000000.0 | +17.5% | 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 | 1096000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 468000000.0 | -57.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1909000000.0 | -507.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -2007000000.0 | -5.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -3591000000.0 | -78.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -4749000000.0 | -32.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -1056000000.0 | +77.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1409000000.0 | -33.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -5332000000.0 | -278.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -4527000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -6617000000.0 | -46.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -7486000000.0 | -13.1% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 520000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1046000000.0 | +101.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1610000000.0 | +53.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 467000000.0 | -71.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1004000000.0 | +115.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1556000000.0 | +55.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 513000000.0 | -67.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1043000000.0 | +103.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1657000000.0 | +58.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2415000000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 2625000000.0 | +8.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2627000000.0 | +0.1% | USD | 10-K | 2026-02-06 |
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 | 2023-12-31 | 1712717000.0 | — | shares | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1718756000.0 | +0.4% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1725312000.0 | +0.4% | 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 | 1462200000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1457500000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1448100000.0 | -0.6% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1329400000.0 | -8.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1331800000.0 | +0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1333200000.0 | +0.1% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1337100000.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1340600000.0 | +0.3% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1343100000.0 | +0.2% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1426000000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1332100000.0 | -6.6% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1341400000.0 | +0.7% | 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 | 1474200000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1468700000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1448100000.0 | -1.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1337300000.0 | -7.7% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1342100000.0 | +0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1346200000.0 | +0.3% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1351800000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1354000000.0 | +0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1358400000.0 | +0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1435400000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1343600000.0 | -6.4% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1356400000.0 | +1.0% | shares | 10-K | 2026-02-06 |
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 | 0.1065 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1129 | +6.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0829 | -26.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1205 | +45.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1224 | +1.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1219 | -0.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1232 | +1.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1291 | +4.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1333 | +3.2% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.4258 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.4957 | +16.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.5179 | +4.5% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1340 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.0995 | -3.0% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.0337 | -6.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.0354 | +0.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.0667 | +3.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.9931 | -6.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.9908 | -0.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.9929 | +0.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.0055 | +1.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.0060 | +0.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.0730 | +6.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.0354 | — | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 0.9929 | -4.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.0263 | +3.4% | 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 | 1.1986 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.2151 | +1.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.3104 | +7.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.6794 | +28.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.6211 | -3.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.7036 | +5.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.6684 | -2.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.6774 | +0.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.6503 | -1.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.6490 | -0.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.5854 | -3.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.6794 | — | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1.6774 | -0.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.5931 | -5.0% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0828 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0725 | -12.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0731 | -200.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0885 | +221.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0056 | -93.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0733 | +1201.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0756 | +3.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0768 | +1.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0853 | +11.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0464 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0591 | +27.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0760 | +28.5% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0980 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0815 | -16.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.1037 | -227.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0969 | +193.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0268 | -72.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1010 | +276.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1002 | -0.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0994 | -0.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1122 | +12.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0517 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0810 | +56.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1050 | +29.6% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1469 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1291 | -12.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1212 | -6.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 0.1409 | +16.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1245 | -11.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1213 | -2.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1279 | +5.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 0.1083 | -15.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0980 | -9.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0880 | -10.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1121 | +27.3% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1409 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1083 | -23.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1265 | +16.8% | 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 | 0.0088 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0082 | -7.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0061 | -174.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0107 | +276.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0007 | -93.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0089 | +1196.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0093 | +4.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0099 | +6.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0114 | +14.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0197 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0293 | +48.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0394 | +34.2% | 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 | 0.0196 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0183 | -6.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0141 | -177.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0283 | +299.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0019 | -93.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0241 | +1179.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0250 | +3.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0266 | +6.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0297 | +12.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0534 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0794 | +48.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1032 | +30.0% | ratio | 10-K | 2026-02-06 |