Financial Metrics
ZTS Zoetis Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
9042000000.0
Total Liabilities (latest annual)
12136000000.0
Current Liabilities (latest annual)
2235000000.0
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 | 2000000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2180000000.0 | +9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2151000000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2190000000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2361000000.0 | +7.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2388000000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2220000000.0 | -7.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2460000000.0 | +10.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2400000000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8544000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9256000000.0 | +8.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9467000000.0 | +2.3% | USD | 10-K | 2026-02-12 |
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 | 552000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 671000000.0 | +21.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 596000000.0 | -11.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 599000000.0 | +0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 624000000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 682000000.0 | +9.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 631000000.0 | -7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 718000000.0 | +13.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 721000000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2344000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2486000000.0 | +6.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2673000000.0 | +7.5% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.19 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.45 | +21.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.29 | -11.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.31 | +1.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.37 | +4.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.51 | +10.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.41 | -6.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.61 | +14.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.63 | +1.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.08 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5.47 | +7.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6.03 | +10.2% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.19 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.45 | +21.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.29 | -11.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.31 | +1.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.37 | +4.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.5 | +9.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.41 | -6.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.61 | +14.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.63 | +1.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.07 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5.47 | +7.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6.02 | +10.1% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2109000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1717000000.0 | -18.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1754000000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2041000000.0 | +16.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1975000000.0 | -3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1574000000.0 | -20.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1714000000.0 | +8.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1987000000.0 | +15.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1721000000.0 | -13.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1435000000.0 | -16.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2084000000.0 | +45.2% | USD | 10-Q | 2025-11-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1186000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1322000000.0 | +11.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1257000000.0 | -4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1304000000.0 | +3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1293000000.0 | -0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1383000000.0 | +7.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1411000000.0 | +2.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1316000000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1361000000.0 | +3.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1540000000.0 | +13.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1541000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1304000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1316000000.0 | +0.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1590000000.0 | +20.8% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2563000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2701000000.0 | +5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2744000000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2564000000.0 | -6.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2651000000.0 | +3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2452000000.0 | -7.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2416000000.0 | -1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2306000000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2365000000.0 | +2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2439000000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2465000000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2564000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2306000000.0 | -10.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2430000000.0 | +5.4% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6269000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6183000000.0 | -1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6222000000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6343000000.0 | +1.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6359000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6202000000.0 | -2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6282000000.0 | +1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5986000000.0 | -4.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5877000000.0 | -1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5923000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6583000000.0 | +11.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6343000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5986000000.0 | -5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6768000000.0 | +13.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13754000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13749000000.0 | -0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 14106000000.0 | +2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14286000000.0 | +1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 14348000000.0 | +0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14165000000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 14357000000.0 | +1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 14237000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14098000000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 14479000000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 15159000000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 14286000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 14237000000.0 | -0.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 15467000000.0 | +8.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1915000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1769000000.0 | -7.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1608000000.0 | -9.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1889000000.0 | +17.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1909000000.0 | +1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1797000000.0 | -5.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1702000000.0 | -5.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3412000000.0 | +100.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3385000000.0 | -0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3366000000.0 | -0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1807000000.0 | -46.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1889000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3412000000.0 | +80.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2235000000.0 | -34.5% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9263000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9128000000.0 | -1.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9032000000.0 | -1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9295000000.0 | +2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 9296000000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9205000000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9123000000.0 | -0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 9467000000.0 | +3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9443000000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9502000000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9761000000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9295000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 9467000000.0 | +1.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 12136000000.0 | +28.2% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4494000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4625000000.0 | +2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5078000000.0 | +9.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4997000000.0 | -1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5058000000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4966000000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5234000000.0 | +5.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4770000000.0 | -8.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4655000000.0 | -2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4977000000.0 | +6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5398000000.0 | +8.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4997000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4770000000.0 | -4.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3331000000.0 | -30.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
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 | 2023-05-04 |
| Quarterly | 2023-06-30 | 6555000000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6552000000.0 | -0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6564000000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6562000000.0 | -0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6563000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6574000000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5220000000.0 | -20.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5227000000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5231000000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7069000000.0 | +35.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6564000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5220000000.0 | -20.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9042000000.0 | +73.2% | USD | 10-K | 2026-02-12 |
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 | 549000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 732000000.0 | +33.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1456000000.0 | +98.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 595000000.0 | -59.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1097000000.0 | +84.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2048000000.0 | +86.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 587000000.0 | -71.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1073000000.0 | +82.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2011000000.0 | +87.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2353000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2953000000.0 | +25.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2904000000.0 | -1.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -216000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -296000000.0 | -37.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -567000000.0 | -91.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -131000000.0 | +76.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -263000000.0 | -100.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -441000000.0 | -67.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -175000000.0 | +60.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -422000000.0 | -141.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -582000000.0 | -37.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -777000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -315000000.0 | +59.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -748000000.0 | -137.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1802000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2296000000.0 | -27.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2712000000.0 | -18.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -524000000.0 | +80.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1287000000.0 | -145.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1915000000.0 | -48.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -677000000.0 | +64.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1241000000.0 | -83.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1375000000.0 | -10.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -3109000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2660000000.0 | +14.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1870000000.0 | +29.7% | USD | 10-K | 2026-02-12 |
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 | 2024-05-02 |
| Quarterly | 2023-06-30 | 389000000.0 | +74.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 534000000.0 | +37.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 140000000.0 | -73.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 272000000.0 | +94.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 439000000.0 | +61.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 149000000.0 | -66.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 327000000.0 | +119.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 460000000.0 | +40.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 732000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 655000000.0 | -10.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 621000000.0 | -5.2% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 462495343.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 460750652.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 459524713.0 | -0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 458367358.0 | -0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 456947205.0 | -0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 453812361.0 | -0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 451549789.0 | -0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 448743073.0 | -0.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 446040205.0 | -0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 443945593.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 441464339.0 | -0.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 458367358.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 448473073.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 424927535.0 | -5.3% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 501891243.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 501891243.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 501891243.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 501891243.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 501891243.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 501891243.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 501891243.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 501891243.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 501891243.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 501891243.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 501891243.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 501900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 501891243.0 | -0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 501891243.0 | +0.0% | shares | 10-K | 2026-02-12 |
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 | 463500000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 461900000.0 | -0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 460300000.0 | -0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 458000000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 455500000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 452900000.0 | -0.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 447600000.0 | -1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 445100000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 442900000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 461172000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 454200000.0 | -1.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 443443000.0 | -2.4% | shares | 10-K | 2026-02-12 |
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 | 464600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 462900000.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 461400000.0 | -0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 458800000.0 | -0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 456000000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 453500000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 448000000.0 | -1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 445500000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 443200000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 462269000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 454848000.0 | -1.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 443835000.0 | -2.4% | shares | 10-K | 2026-02-12 |
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 | 0.1454 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1586 | +9.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1525 | -3.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1526 | +0.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1667 | +9.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1663 | -0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1575 | -5.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1699 | +7.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1583 | -6.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5981 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6501 | +8.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6121 | -5.9% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.2736 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.4952 | +6.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3.8694 | +10.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.3579 | -13.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.3311 | -0.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.4513 | +3.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.6910 | +6.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.7544 | -52.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.7362 | -1.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.7597 | +1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.6431 | +107.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.3579 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.7544 | -47.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.0282 | +72.6% | ratio | 10-K | 2026-02-12 |
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 | 2.0612 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.9736 | -4.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7787 | -9.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8601 | +4.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.8379 | -1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.8536 | +0.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.7430 | -6.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.9847 | +13.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.0286 | +2.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.9092 | -5.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.8083 | -5.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.8601 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.9847 | +6.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.6434 | +83.6% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2760 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3078 | +11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2771 | -10.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2735 | -1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2643 | -3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2856 | +8.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2842 | -0.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2919 | +2.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3004 | +2.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2743 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2686 | -2.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2823 | +5.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1013 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9706 | -11.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0908 | +12.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0805 | -0.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.0346 | -4.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8759 | -15.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0071 | +15.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.5824 | -42.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.5084 | -12.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4263 | -16.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1533 | +170.5% | ratio | 10-Q | 2025-11-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0401 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0488 | +21.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0423 | -13.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0417 | -1.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0441 | +5.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0475 | +7.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0448 | -5.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0496 | +10.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0476 | -4.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1641 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1746 | +6.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1728 | -1.0% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1228 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1451 | +18.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1174 | -19.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1184 | +0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1257 | +6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1303 | +3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1356 | +4.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1443 | +6.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1336 | -7.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4691 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5212 | +11.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.8025 | +54.0% | ratio | 10-K | 2026-02-12 |