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DOW CIK 0001751788

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:55Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.45B -26.00M 2.84B 5.65B 5.51B 4.97B
Working Capital 8.88B 6.30B 7.66B 9.15B 7.62B 7.98B
Net Debt 15.47B 16.26B 13.34B 13.61B 14.02B 14.46B
Gross Margin 6.34% 10.72% 10.94% 15.05% 19.61% 13.48%
Net Margin -6.11% 2.80% 1.48% 8.15% 11.65% 3.36%
Return on Equity (ROE) -15.27% 6.92% 3.55% 22.40% 35.26% 10.41%
Return on Assets (ROA) -4.18% 2.10% 1.14% 7.66% 10.17% 2.11%
Current Ratio 1.9669 1.6126 1.769 1.8072 1.5763 1.718
Debt-to-Equity 1.2048 1.063 0.8776 0.8445 0.9361 1.5731
Effective Tax Rate 2.67% 24.94% -0.61% 23.81% 21.36% 37.52%
Cash Conversion Ratio -0.4223 2.4263 7.8727 1.611 1.0943 4.8114
Accruals Ratio -0.0594 -0.0299 -0.0783 -0.0468 -0.0096 -0.0802
SBC % of Revenue 0.39% 0.37% 0.48% 0.37% 0.50% 0.44%
CapEx Coverage 0.4163 0.9912 2.2054 4.1004 4.6696 4.9728
Free Cash Flow Per Share $-2.03 $-0.04 $4.01 $7.79 $7.35 $6.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 25.5605 66.878 8.0239 6.7685 33.8415
P/FCF — — 13.6908 6.469 7.713 8.2826
FCF Yield — — 7.30% 15.46% 12.97% 12.07%
P/S 0.4623 0.7327 0.9569 0.6834 0.7886 1.0886
P/B 1.1542 1.8139 2.2947 1.8769 2.3863 3.3742

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 39.97B 42.96B 44.62B 56.90B 54.97B 38.54B
Cost of Goods and Services Sold 37.44B 38.36B 39.74B 48.34B 44.19B 33.35B
Gross Profit — — — — — 5.20B
Selling, General and Administrative Expense 1.39B 1.58B 1.63B 1.68B 1.65B 1.47B
Income Tax Expense (Benefit) -67.00M 399.00M -4.00M 1.45B 1.74B 777.00M
Earnings Per Share, Basic $-3.70 $1.57 $0.82 $6.32 $8.44 $1.64
Weighted Average Number of Shares Outstanding, Basic 711.60M 703.80M 705.70M 721.00M 743.60M 740.50M
Earnings Per Share, Diluted $-3.70 $1.57 $0.82 $6.28 $8.38 $1.64
Weighted Average Number of Shares Outstanding, Diluted 711.60M 705.10M 709.00M 725.60M 749.00M 742.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.82B 2.19B 2.99B 3.89B 2.99B 5.10B
Assets, Current 18.06B 16.59B 17.61B 20.48B 20.85B 19.08B
Assets 58.54B 57.31B 57.97B 60.60B 62.99B 61.47B
Long-term Debt — 16.21B — 15.06B 14.51B 16.95B
Liabilities, Current 9.18B 10.29B 9.96B 11.33B 13.23B 11.11B
Stockholders' Equity Attributable to Parent 16.01B 17.36B 18.61B 20.72B 18.16B 12.44B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.03B 2.91B 5.20B 7.47B 7.01B 6.23B
Net Cash Provided by (Used in) Investing Activities -2.13B -2.37B -2.93B -2.97B -2.91B -841.00M
Payments for Repurchase of Common Stock 0 494.00M 625.00M 2.33B 1.00B 125.00M
Net Cash Provided by (Used in) Financing Activities 2.51B -1.17B -3.12B -3.36B -6.07B -2.76B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

36 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Interest Income, Other 42.00M 2026-01-01 → 2026-03-31
Revenue from Contract with Customer, Including Assessed Tax 9.79B 2026-01-01 → 2026-03-31
Sublease Income 2.00M 2026-01-01 → 2026-03-31
Revenues 9.79B 2026-01-01 → 2026-03-31
Cost of Goods and Services Sold 9.15B 2026-01-01 → 2026-03-31
Research and Development Expense (Excluding Acquired in Process Cost) 181.00M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 46.00M 2026-01-01 → 2026-03-31
Finance Lease, Right-of-Use Asset, Amortization 35.00M 2026-01-01 → 2026-03-31
Restructuring, Settlement and Impairment Provisions 27.00M 2026-01-01 → 2026-03-31
Other Nonrecurring (Income) Expense -367.00M 2026-01-01 → 2026-03-31
Gain (Loss) Related to Litigation Settlement 26.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 417.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Other Assets 6.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets 4.00M 2026-01-01 → 2026-03-31
Foreign Currency Transaction Gain (Loss), before Tax 44.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 26.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) 121.00M 2026-01-01 → 2026-03-31
Interest Expense, Debt 219.00M 2026-01-01 → 2026-03-31
Finance Lease, Interest Expense 14.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Extinguishment of Debt 0 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments -303.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -390.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 55.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -445.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 88.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent -533.00M 2026-01-01 → 2026-03-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 2.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Basic -535.00M 2026-01-01 → 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 721.20M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 23.20M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 721.20M 2026-01-01 → 2026-03-31
Unit US$ / share · 5 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $-0.74 2026-01-01 → 2026-03-31
Earnings Per Share, Basic $-0.74 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations, Per Diluted Share $-0.74 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $-0.74 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.35 2026-01-01 → 2026-03-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -99.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -36.00M 2026-01-01 → 2026-03-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 11.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 14.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -571.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 88.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -38.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -483.00M 2026-01-01 → 2026-03-31

Balance Sheet

53 concepts 3 units
Unit US$ · 49 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.11B as of 2026-03-31
Restricted Cash and Cash Equivalents 125.00M as of 2026-03-31
EquitySecuritiesFvNiCurrentAndNoncurrent 8.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 63.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 5.18B as of 2026-03-31
Debt Securities, Available-for-sale 2.23B as of 2026-03-31
Derivative Asset 217.00M as of 2026-03-31
Inventory, Finished Goods, Gross 3.73B as of 2026-03-31
Inventory, Work in Process, Gross 1.47B as of 2026-03-31
Inventory, Net 6.78B as of 2026-03-31
Other Assets, Current 1.18B as of 2026-03-31
Assets, Current 19.47B as of 2026-03-31
Operating Lease, Right-of-Use Asset 1.43B as of 2026-03-31
Property, Plant and Equipment, Gross 66.02B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 43.91B as of 2026-03-31
Property, Plant and Equipment, Net 22.11B as of 2026-03-31
Equity Method Investments 1.14B as of 2026-03-31
Other Long-term Investments 3.01B as of 2026-03-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 444.00M as of 2026-03-31
Long-term Investments and Receivables, Net 4.59B as of 2026-03-31
Goodwill 7.95B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 5.77B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 1.43B as of 2026-03-31
Derivative Liability 164.00M as of 2026-03-31
Other Assets, Noncurrent 1.29B as of 2026-03-31
Deferred Income Tax Assets, Net 1.52B as of 2026-03-31
Assets 59.78B as of 2026-03-31
Accrued Income Taxes, Current 344.00M as of 2026-03-31
Accrued Liabilities, Current 2.80B as of 2026-03-31
Contract with Customer, Liability, Current 215.00M as of 2026-03-31
Short-term Bank Loans and Notes Payable 88.00M as of 2026-03-31
Long-term Debt and Lease Obligation, Current 793.00M as of 2026-03-31
Liabilities, Current 10.54B as of 2026-03-31
Long-term Debt and Lease Obligation 17.25B as of 2026-03-31
Contract with Customer, Liability, Noncurrent 1.68B as of 2026-03-31
Deferred Income Tax Liabilities, Net 348.00M as of 2026-03-31
Postemployment Benefits Liability, Noncurrent 4.54B as of 2026-03-31
Other Liabilities, Noncurrent 8.59B as of 2026-03-31
Operating Lease, Liability, Noncurrent 1.15B as of 2026-03-31
Liabilities, Other than Long-term Debt, Noncurrent 15.23B as of 2026-03-31
Common Stock, Value, Issued 8.00M as of 2026-03-31
Additional Paid in Capital, Common Stock 11.06B as of 2026-03-31
Treasury Stock, Value 4.12B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.70B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 15.99B as of 2026-03-31
Stockholders' Equity Attributable to Parent 15.25B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.51B as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.76B as of 2026-03-31
Liabilities and Equity 59.78B as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 5.00B as of 2026-03-31
Common Stock, Shares, Issued 791.90M as of 2026-03-31
Treasury Stock, Common, Shares 71.15M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Depreciation 522.00M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization 719.00M 2026-01-01 → 2026-03-31
Proceeds from Sales of Business, Affiliate and Productive Assets 4.00M 2026-01-01 → 2026-03-31
Payment for Pension and Other Postretirement Benefits 41.00M 2026-01-01 → 2026-03-31
Finance Lease, Interest Payment on Liability 14.00M 2026-01-01 → 2026-03-31
Operating Lease, Payments 116.00M 2026-01-01 → 2026-03-31
Restructuring Costs and Asset Impairment Charges 27.00M 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Accounts Receivable Securitization 0 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -502.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) -48.00M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) 14.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts and Notes Receivable 531.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 180.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 551.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -596.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1.12B 2026-01-01 → 2026-03-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 1.12B 2026-01-01 → 2026-03-31
Payments to Acquire Machinery and Equipment 503.00M 2026-01-01 → 2026-03-31
Payments to Explore and Develop Oil and Gas Properties 21.00M 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 503.00M 2026-01-01 → 2026-03-31
Payments to Acquire Investments 331.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Debt Securities, Available-for-sale 213.00M 2026-01-01 → 2026-03-31
Proceeds from Sale and Maturity of Other Investments 319.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -41.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -448.00M 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 0 2026-01-01 → 2026-03-31
Proceeds from Short-term Debt, Maturing in More than Three Months 4.00M 2026-01-01 → 2026-03-31
Repayments of Short-term Debt, Maturing in More than Three Months 4.00M 2026-01-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 52.00M 2026-01-01 → 2026-03-31
Finance Lease, Principal Payments 34.00M 2026-01-01 → 2026-03-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 46.00M 2026-01-01 → 2026-03-31
Payments of Financing Costs 1.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 252.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Noncontrolling Interest 59.00M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 14.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -320.00M 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -73.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 283.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.24B as of 2026-03-31

Notes

48 concepts 5 units
Unit US$ · 42 concepts
Label Value Period
Life Insurance, Corporate or Bank Owned, Amount 317.00M as of 2026-03-31
Accounts Payable, Trade, Current 4.77B as of 2026-03-31
Accrual for Environmental Loss Contingencies 1.02B as of 2026-03-31
Accounts Payable, Other, Current 1.39B as of 2026-03-31
Inventory, Raw Materials, Gross 851.00M as of 2026-03-31
Operating Lease, Liability, Current 348.00M as of 2026-03-31
Other Inventory, Supplies, Gross 1.19B as of 2026-03-31
Inventory, Gross 7.24B as of 2026-03-31
Inventory Adjustments 461.00M as of 2026-03-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1.20B as of 2026-03-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 979.00M as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 65.00M 2026-01-01 → 2026-03-31
Equity Securities without Readily Determinable Fair Value, Amount 224.00M as of 2026-03-31
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment 13.61B as of 2026-03-31
Debt Securities, Available-for-sale, Realized Gain 8.00M 2026-01-01 → 2026-03-31
Debt Securities, Available-for-sale, Realized Loss 4.00M 2026-01-01 → 2026-03-31
Revenue, Remaining Performance Obligation, Amount 587.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 81.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.07B as of 2026-03-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 530.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 711.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 77.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.01B as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 519.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 617.00M as of 2026-03-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 985.00M as of 2026-03-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 19.00M 2026-01-01 → 2026-03-31
Derivative, Amount of Hedged Item 5.89B as of 2026-03-31
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 0 2026-01-01 → 2026-03-31
Operating Lease, Cost 106.00M 2026-01-01 → 2026-03-31
Short-term Lease, Cost 72.00M 2026-01-01 → 2026-03-31
Variable Lease, Cost 267.00M 2026-01-01 → 2026-03-31
Lease, Cost 492.00M 2026-01-01 → 2026-03-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 11.00M 2026-01-01 → 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 124.00M 2026-01-01 → 2026-03-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 18.00M as of 2026-03-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 as of 2026-03-31
Liability for Asbestos and Environmental Claims, Gross 684.00M as of 2026-03-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) -8.00M 2026-01-01 → 2026-03-31
Other Receivables, Net, Current 2.22B as of 2026-03-31
Debt Securities, Available-for-sale, Amortized Cost 2.39B as of 2026-03-31
Derivative Liability, Fair Value, Gross Liability 1.15B as of 2026-03-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 1.80M 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2026-01-01 → 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $32.65 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $8.00 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent -0.141 2026-01-01 → 2026-03-31
Unit ReportingUnits · 1 concept
Label Value Period
Number of Reportable Segments 3 2026-01-01 → 2026-03-31

Other

2 concepts 2 units
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 720.74M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Entity Listing, Par Value Per Share $0.01 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DOW CIK 0001751788), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.