DOW DOW Inc.
NYSE, CIK 0001751788, fiscal year ends 12/31. Last price 32.61 on 2026-10-23, market value 23.5 billion dollars.
Machine-readable: DOW.json, DOW.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 46 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue, current_assets, current_liabilities, lt_debt, equity, Shares outstanding |
2016–2025 | 2026-10-23 | 8 verified, 3 mismatch, 19 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 56 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 24 partial, missing 5 |
partial: 5 | 2026-03-31 stale: Shares outstanding |
2016–2025 | 2026-10-23 | 0 verified, 36 unverified | method |
| Lynch GARP | 12 | ok | 2026-03-31 stale: debt_incl_current, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 55 | ok | 2026-03-31 stale: current_assets, current_liabilities, debt_incl_current, equity, Shares outstanding |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 33 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 32.61 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 720,741,438 | underlying shares | 2026-03-31 | SEC XBRL EntityCommonStockSharesOutstanding 0001751788-26-000134 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 23,503,378,293 | USD | 2026-10-23 shares at 2026-03-31 | 32.61 (price 2026-10-23) / 1 x 720,741,438 (shares at 2026-03-31) = 23,503,378,293 share count is 206 days older than the price; buybacks or issuance since 2026-03-31 are not reflected |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 39.97 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.85 | >= 2.0 | 12.7 / 15 |
| 2b Long-term debt vs working capital | 1.93 LTD / WC | <= 1.0 | 1.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years 2 year(s) where Yahoo and XBRL disagree | 7 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018 XBRL check: 8 years agree, 2 disagree (2016, 2017), 10 unverified | 20 of 20 | 5.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.54 | <= 1.5 or <= 22.5 | 9.7 / 10 |
Inputs, 32 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 32.61 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 39968000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001751788-26-000018 | unverified |
| current_assets | 19469000000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0001751788-26-000134 | unverified |
| current_liabilities | 10536000000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0001751788-26-000134 | unverified |
| lt_debt | 17254000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001751788-26-000134 | unverified |
| equity | 15249000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0001751788-26-000134 | unverified |
| Net income FY2016 | 4318000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001751788-19-000025 | unverified |
| Net income FY2017 | 465000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001751788-19-000025 | unverified |
| Net income FY2018 | 4641000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001751788-19-000025 | unverified |
| Net income FY2019 | -1272000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001751788-22-000011 | unverified |
| Net income FY2020 | 1294000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001751788-23-000014 | unverified |
| Net income FY2021 | 6405000000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001751788-24-000010 | unverified |
| Net income FY2022 | 4640000000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001751788-25-000012 | unverified |
| Net income FY2023 | 660000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Net income FY2024 | 1201000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Net income FY2025 | -2444000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | mismatch |
| Dividends per share FY2016 (XBRL) | 1.84 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-19-000025 | mismatch |
| Dividends per share FY2017 (XBRL) | 1.38 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-20-000007 | mismatch |
| Dividends per share FY2018 (XBRL) | 0.0 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-21-000010 | verified |
| Dividends per share FY2019 (XBRL) | 2.1 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-22-000011 | verified |
| Dividends per share FY2020 (XBRL) | 2.8 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-23-000014 | verified |
| Dividends per share FY2021 (XBRL) | 2.8 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-24-000010 | verified |
| Dividends per share FY2022 (XBRL) | 2.8 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-25-000012 | verified |
| Dividends per share FY2023 (XBRL) | 2.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-26-000018 | verified |
| Dividends per share FY2024 (XBRL) | 2.8 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-26-000018 | verified |
| Dividends per share FY2025 (XBRL) | 2.1 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001751788-26-000018 | verified |
| EPS diluted FY2016 | 5.73 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001751788-19-000025 | unverified |
| EPS diluted FY2023 | 0.82 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001751788-26-000018 | unverified |
| EPS diluted FY2024 | 1.57 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001751788-26-000018 | unverified |
| EPS diluted FY2025 | -3.7 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001751788-26-000018 | unverified |
| Shares outstanding | 720741438.0 | 2026-03-31 stale | SEC XBRL EntityCommonStockSharesOutstanding 0001751788-26-000134 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 22.7 % (percentile 70.4) | 35.2 / 50 | |
| 6 month return | -13.5 % (percentile 15.9) | 3.2 / 20 | |
| Price / 52-week high | 0.796 | 11.9 / 15 | |
| Volatility penalty (60d annualised) | 31.2 % | 6.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 32.61 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 8.5% over 8 yrs | >= 15% | 1.9 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.20 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.9% | >= 7% | 0.0 / 15 |
Inputs, 38 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 32.61 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 4641000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001751788-19-000025 | unverified |
| Equity at FY2018 end | 32483000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001751788-21-000010 | unverified |
| Net income FY2019 | -1272000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001751788-22-000011 | unverified |
| Equity at FY2019 end | 13541000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001751788-22-000011 | unverified |
| Net income FY2020 | 1294000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001751788-23-000014 | unverified |
| Equity at FY2020 end | 12435000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001751788-23-000014 | unverified |
| Net income FY2021 | 6405000000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001751788-24-000010 | unverified |
| Equity at FY2021 end | 18165000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001751788-24-000010 | unverified |
| Net income FY2022 | 4640000000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001751788-25-000012 | unverified |
| Equity at FY2022 end | 20718000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001751788-25-000012 | unverified |
| Net income FY2023 | 660000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Equity at FY2023 end | 18607000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001751788-26-000018 | unverified |
| Net income FY2024 | 1201000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Equity at FY2024 end | 17355000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001751788-26-000018 | unverified |
| Net income FY2025 | -2444000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Equity at FY2025 end | 16008000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001751788-26-000134 | unverified |
| Net income FY2016 | 4318000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001751788-19-000025 | unverified |
| Net income FY2017 | 465000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001751788-19-000025 | unverified |
| Net income FY2018 | 4641000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001751788-19-000025 | unverified |
| Net income FY2019 | -1272000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001751788-22-000011 | unverified |
| Net income FY2020 | 1294000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001751788-23-000014 | unverified |
| Net income FY2021 | 6405000000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001751788-24-000010 | unverified |
| Net income FY2022 | 4640000000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001751788-25-000012 | unverified |
| Net income FY2023 | 660000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Net income FY2024 | 1201000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Net income FY2025 | -2444000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Operating cash flow FY2021 | 7009000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001751788-24-000010 | unverified |
| Capital expenditure FY2021 | 1501000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001751788-24-000010 | unverified |
| Operating cash flow FY2022 | 7475000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001751788-25-000012 | unverified |
| Capital expenditure FY2022 | 1823000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001751788-25-000012 | unverified |
| Operating cash flow FY2023 | 5196000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001751788-26-000018 | unverified |
| Capital expenditure FY2023 | 2356000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001751788-26-000018 | unverified |
| Operating cash flow FY2024 | 2914000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001751788-26-000018 | unverified |
| Capital expenditure FY2024 | 2940000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001751788-26-000018 | unverified |
| Operating cash flow FY2025 | 1032000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001751788-26-000018 | unverified |
| Capital expenditure FY2025 | 2479000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001751788-26-000018 | unverified |
| Shares outstanding | 720741438.0 | 2026-03-31 stale | SEC XBRL EntityCommonStockSharesOutstanding 0001751788-26-000134 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.13 | <= 0.5 | 5.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -55.9% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 32.61 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -3.7 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001751788-26-000018 | unverified |
| EPS diluted FY2020 | 1.64 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001751788-23-000014 | unverified |
| debt_incl_current | 17254000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001751788-26-000134 | unverified |
| equity | 15249000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0001751788-26-000134 | unverified |
| cash | 4110000000.0 | 2026-03-31 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001751788-26-000134 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.85 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 1.93 x | <= 1.1x | 3.7 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.64 -> -3.70 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.54 | <= 1.2 | 14.3 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 32.61 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 19469000000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0001751788-26-000134 | unverified |
| current_liabilities | 10536000000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0001751788-26-000134 | unverified |
| debt_incl_current | 17254000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001751788-26-000134 | unverified |
| Net income FY2021 | 6405000000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001751788-24-000010 | unverified |
| Net income FY2022 | 4640000000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001751788-25-000012 | unverified |
| Net income FY2023 | 660000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Net income FY2024 | 1201000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Net income FY2025 | -2444000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -3.7 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001751788-26-000018 | unverified |
| EPS diluted FY2020 | 1.64 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001751788-23-000014 | unverified |
| equity | 15249000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0001751788-26-000134 | unverified |
| Shares outstanding | 720741438.0 | 2026-03-31 stale | SEC XBRL EntityCommonStockSharesOutstanding 0001751788-26-000134 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -4.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,032M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.1% -> -4.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,032M vs -2,444M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 27.4% -> 30.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.61 -> 1.97 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 707M -> 721M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.75 -> 0.68 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | -2444000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| total_assets 2025-12-31 | 58538000000.0 | 2025-12-31 history | SEC XBRL Assets 0001751788-26-000134 | unverified |
| cfo 2025-12-31 | 1032000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001751788-26-000018 | unverified |
| net_income 2025-12-31 | -2444000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| net_income 2024-12-31 | 1201000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| total_assets 2025-12-31 | 58538000000.0 | 2025-12-31 history | SEC XBRL Assets 0001751788-26-000134 | unverified |
| total_assets 2024-12-31 | 57312000000.0 | 2024-12-31 history | SEC XBRL Assets 0001751788-26-000018 | unverified |
| cfo 2025-12-31 | 1032000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001751788-26-000018 | unverified |
| net_income 2025-12-31 | -2444000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001751788-26-000018 | unverified |
| lt_debt 2025-12-31 | 17849000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001751788-26-000134 | unverified |
| lt_debt 2024-12-31 | 15711000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001751788-26-000018 | unverified |
| total_assets 2025-12-31 | 58538000000.0 | 2025-12-31 history | SEC XBRL Assets 0001751788-26-000134 | unverified |
| total_assets 2024-12-31 | 57312000000.0 | 2024-12-31 history | SEC XBRL Assets 0001751788-26-000018 | unverified |
| current_assets 2025-12-31 | 18062000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001751788-26-000134 | unverified |
| current_assets 2024-12-31 | 16590000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001751788-26-000018 | unverified |
| current_liabilities 2025-12-31 | 9183000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001751788-26-000134 | unverified |
| current_liabilities 2024-12-31 | 10288000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001751788-26-000018 | unverified |
| shares_out 2026-03-31 | 720741438.0 | 2026-03-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001751788-26-000134 | unverified |
| shares_out 2025-03-31 | 706861738.0 | 2025-03-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001751788-25-000129 | unverified |
| revenue 2025-12-31 | 39968000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001751788-26-000018 | unverified |
| revenue 2024-12-31 | 42964000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001751788-26-000018 | unverified |
| total_assets 2025-12-31 | 58538000000.0 | 2025-12-31 history | SEC XBRL Assets 0001751788-26-000134 | unverified |
| total_assets 2024-12-31 | 57312000000.0 | 2024-12-31 history | SEC XBRL Assets 0001751788-26-000018 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2016 | 2016-12-31 | 4,318 | 5.73 | none | 0001751788-19-000025 | |
| 2017 | 2017-12-31 | 465 | 0.6 | none | 0001751788-19-000025 | |
| 2018 | 2018-12-31 | 49,604 | 4,641 | 6.21 | none | 0001751788-19-000025 |
| 2019 | 2019-12-31 | 42,951 | -1,272 | -1.84 | paid | 0001751788-22-000011 |
| 2020 | 2020-12-31 | 38,542 | 1,294 | 1.64 | paid | 0001751788-23-000014 |
| 2021 | 2021-12-31 | 54,968 | 6,405 | 8.38 | paid | 0001751788-24-000010 |
| 2022 | 2022-12-31 | 56,902 | 4,640 | 6.28 | paid | 0001751788-25-000012 |
| 2023 | 2023-12-31 | 44,622 | 660 | 0.82 | paid | 0001751788-26-000018 |
| 2024 | 2024-12-31 | 42,964 | 1,201 | 1.57 | paid | 0001751788-26-000018 |
| 2025 | 2025-12-31 | 39,968 | -2,444 | -3.7 | paid | 0001751788-26-000018 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news