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StonvexStonvexStonvexCore line items from DD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $6.85B | $1.79B | $1.75B | $1.61B |
Operating Income | $200.00M | $91.00M | $78.00M | $97.00M |
Net Income | $-779.00M | $-123.00M | $59.00M | $-589.00M |
EPS (Diluted) | $-1.86 | $-0.29 | $0.14 | $-1.40 |
Total Assets | $21.57B | Not available | Not available | Not available |
Total Liabilities | $7.47B | Not available | Not available | Not available |
Cash & Equivalents | $715.00M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $227.00M | Not available | Not available | Not available |
Shares Outstanding | 419.20M | Not available | Not available | Not available |