BUNGE GLOBAL SA

CIK 0001996862

Industry: Fats & Oils

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 6176000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 4881000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 4780000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 2894000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 3831000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 2777000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 3211000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 3429000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 4503000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 3664000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 4386000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 3975000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-03-31sec_edgar
accounts_receivable{"amount": 3870000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-12-31sec_edgar
accounts_receivable{"amount": 3494000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-09-30sec_edgar
accounts_receivable{"amount": 2258000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-06-30sec_edgar
accounts_receivable{"amount": 2334000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-03-31sec_edgar
accounts_receivable{"amount": 2148000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-12-31sec_edgar
accounts_receivable{"amount": 2100000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-09-30sec_edgar
accounts_receivable{"amount": 2277000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-06-30sec_edgar
accounts_receivable{"amount": 2285000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-03-31sec_edgar
accounts_receivable{"amount": 2592000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-12-31sec_edgar
accounts_receivable{"amount": 2829000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-12-31sec_edgar
capex{"amount": 336000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-03-31sec_edgar
capex{"amount": 1723000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-12-31sec_edgar
capex{"amount": 1185000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-09-30sec_edgar
capex{"amount": 716000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-30sec_edgar
capex{"amount": 310000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-03-31sec_edgar
capex{"amount": 1376000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-12-31sec_edgar
capex{"amount": 887000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 533000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-30sec_edgar
capex{"amount": 236000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-03-31sec_edgar
capex{"amount": 1122000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-12-31sec_edgar
capex{"amount": 805000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-30sec_edgar
capex{"amount": 541000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-06-30sec_edgar
capex{"amount": 173000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-03-31sec_edgar
capex{"amount": 555000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 399000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-12-31sec_edgar
cash_and_equivalents{"amount": 839000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 1135000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 1315000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 6790000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-30sec_edgar
cash_and_equivalents{"amount": 3245000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-31sec_edgar
cash_and_equivalents{"amount": 3311000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 2836000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 1161000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 2939000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 2602000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-31sec_edgar
cash_and_equivalents{"amount": 2173000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-09-30sec_edgar
cash_and_equivalents{"amount": 1330000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-06-30sec_edgar
cash_and_equivalents{"amount": 3052000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-03-31sec_edgar
cash_and_equivalents{"amount": 1104000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-12-31sec_edgar
cash_and_equivalents{"amount": 902000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 847000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 1166000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 1325000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 6812000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 3249000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 3328000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 2889000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 1201000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 2953000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 2623000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 2193000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1360000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 3057000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 1152000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 905000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 381000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cashflow_financing{"amount": 406000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": 2229000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": 4021000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-30sec_edgar
cashflow_financing{"amount": 4938000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
cashflow_financing{"amount": 490000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": -90000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 376000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -388000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": -259000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": -856000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -213000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": 92000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 901000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": -769000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -1632000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-12-31sec_edgar
cashflow_investing{"amount": -182000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-03-31sec_edgar
cashflow_investing{"amount": -5227000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-12-31sec_edgar
cashflow_investing{"amount": -5524000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-09-30sec_edgar
cashflow_investing{"amount": -102000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": -280000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-03-31sec_edgar
cashflow_investing{"amount": -1114000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2024-12-31sec_edgar
cashflow_investing{"amount": -957000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": -548000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-30sec_edgar
cashflow_investing{"amount": -396000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-03-31sec_edgar
cashflow_investing{"amount": -1009000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-12-31sec_edgar
cashflow_investing{"amount": -646000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-09-30sec_edgar
cashflow_investing{"amount": -384000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-06-30sec_edgar
cashflow_investing{"amount": 45000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-03-31sec_edgar
cashflow_investing{"amount": 6499000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": 5113000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": -541000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2026-03-31sec_edgar
cashflow_operating{"amount": 844000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -503000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-09-30sec_edgar
cashflow_operating{"amount": -1357000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2025-06-30sec_edgar
cashflow_operating{"amount": -285000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-03-31sec_edgar
cashflow_operating{"amount": 1900000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-12-31sec_edgar
cashflow_operating{"amount": 847000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -480000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-06-30sec_edgar
cashflow_operating{"amount": 994000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": 3308000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-12-31sec_edgar
cashflow_operating{"amount": 1860000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-09-30sec_edgar
cashflow_operating{"amount": 472000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": 931000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": -5549000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2022-12-31sec_edgar
cashflow_operating{"amount": -2894000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 194018115, "concept": "dei:EntityCommonStockSharesOutstanding"2026-04-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 193509080, "concept": "dei:EntityCommonStockSharesOutstanding"2026-02-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 193361047, "concept": "dei:EntityCommonStockSharesOutstanding"2025-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200062018, "concept": "dei:EntityCommonStockSharesOutstanding"2025-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 134404972, "concept": "dei:EntityCommonStockSharesOutstanding"2025-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 133968048, "concept": "dei:EntityCommonStockSharesOutstanding"2025-02-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 139627104, "concept": "dei:EntityCommonStockSharesOutstanding"2024-10-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 141651464, "concept": "dei:EntityCommonStockSharesOutstanding"2024-07-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 141595107, "concept": "dei:EntityCommonStockSharesOutstanding"2024-04-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 143418211, "concept": "dei:EntityCommonStockSharesOutstanding"2024-02-20sec_edgar
cost_of_revenue{"amount": 21095000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2026-03-31sec_edgar
cost_of_revenue{"amount": 66920000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2025-12-31sec_edgar
cost_of_revenue{"amount": 21092000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2025-09-30sec_edgar
cost_of_revenue{"amount": 44169000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2025-09-30sec_edgar
cost_of_revenue{"amount": 23077000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2025-06-30sec_edgar
cost_of_revenue{"amount": 12031000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2025-06-30sec_edgar
cost_of_revenue{"amount": 11046000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2025-03-31sec_edgar
cost_of_revenue{"amount": 49715000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2024-12-31sec_edgar
cost_of_revenue{"amount": 12136000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2024-09-30sec_edgar
cost_of_revenue{"amount": 37254000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2024-09-30sec_edgar
cost_of_revenue{"amount": 25118000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2024-06-30sec_edgar
cost_of_revenue{"amount": 12577000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2024-06-30sec_edgar
cost_of_revenue{"amount": 12541000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2024-03-31sec_edgar
cost_of_revenue{"amount": 54695000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2023-12-31sec_edgar
cost_of_revenue{"amount": 13182000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2023-09-30sec_edgar
cost_of_revenue{"amount": 41013000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2023-09-30sec_edgar
cost_of_revenue{"amount": 13684000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2023-06-30sec_edgar
cost_of_revenue{"amount": 27831000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2023-06-30sec_edgar
cost_of_revenue{"amount": 14147000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2023-03-31sec_edgar
cost_of_revenue{"amount": 63550000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2022-12-31sec_edgar
cost_of_revenue{"amount": 55789000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"2021-12-31sec_edgar
current_assets{"amount": 27094000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 24391000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 26719000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 21445000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 17373000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 15958000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 15919000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 15452000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 16740000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 16350000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 16758000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 16940000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 15127000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 16097000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 10384000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 8535000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 7435000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 7691000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 7606000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 8429000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 7687000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 9600000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
debt_current{"amount": 4606000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2026-03-31sec_edgar
debt_current{"amount": 5220000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2025-12-31sec_edgar
debt_current{"amount": 5780000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2025-09-30sec_edgar
debt_current{"amount": 4225000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2025-06-30sec_edgar
debt_current{"amount": 2003000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2025-03-31sec_edgar
debt_current{"amount": 1544000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2024-12-31sec_edgar
debt_current{"amount": 1418000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2024-09-30sec_edgar
debt_current{"amount": 954000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2024-06-30sec_edgar
debt_current{"amount": 1016000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2024-03-31sec_edgar
debt_current{"amount": 802000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 194018115}2026-04-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 193509080}2026-02-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 193361047}2025-11-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 200062018}2025-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 134404972}2025-05-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 133968048}2025-02-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 139627104}2024-10-25sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 141651464}2024-07-26sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 141595107}2024-04-19sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 143418211}2024-02-20sec_edgar
dei:EntityPublicFloat{"amount": 10701000000, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 15013000000, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 14134000000, "currency": "USD"}2023-06-30sec_edgar
depreciation_amortization{"amount": 238000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2026-03-31sec_edgar
depreciation_amortization{"amount": 703000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-12-31sec_edgar
depreciation_amortization{"amount": 477000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-09-30sec_edgar
depreciation_amortization{"amount": 241000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-09-30sec_edgar
depreciation_amortization{"amount": 116000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-06-30sec_edgar
depreciation_amortization{"amount": 236000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-06-30sec_edgar
depreciation_amortization{"amount": 120000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-03-31sec_edgar
depreciation_amortization{"amount": 468000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2024-12-31sec_edgar
depreciation_amortization{"amount": 345000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2024-09-30sec_edgar
depreciation_amortization{"amount": 119000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2024-09-30sec_edgar
depreciation_amortization{"amount": 226000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2024-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/2f13c140-29b3-4886-95ff-2e1c3ca78fca

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies