Numbers in DD's annual reports that a later 10-K reports differently for the same year and the same XBRL line item, fiscal years since 2020, changes of 0.5% or more. A change is a restatement (the company says the earlier number was wrong, in an 8-K item 4.02) or a recast: after selling a business, adopting an accounting rule or moving amounts between lines, companies redo past years. The later 10-K's notes say which.
| Number | Period | First reported | Later reported | Change | Why |
|---|---|---|---|---|---|
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax · link |
Fiscal year ending 2024-12-31 | $12.39B 10-K filed 2025-02-14 |
$6.72B 10-K filed 2026-02-17 |
-45.8% | Recast or revision |
| Cash from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · link |
Fiscal year ending 2024-12-31 | $2.32B 10-K filed 2025-02-14 |
$765.00M 10-K filed 2026-02-17 |
-67.0% | Recast or revision |
| Receivables AccountsReceivableNetCurrent · link |
At 2024-12-31 | $1.53B 10-K filed 2025-02-14 |
$789.00M 10-K filed 2026-02-17 |
-48.6% | Recast or revision |
| Inventory InventoryNet · link |
At 2024-12-31 | $2.13B 10-K filed 2025-02-14 |
$1.13B 10-K filed 2026-02-17 |
-47.0% | Recast or revision |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax · link |
Fiscal year ending 2023-12-31 | $12.07B 10-K filed 2024-02-15 |
$6.61B 10-K filed 2026-02-17 |
-45.2% | Recast or revision |
| Cash from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · link |
Fiscal year ending 2023-12-31 | $2.19B 10-K filed 2024-02-15 |
$845.00M 10-K filed 2026-02-17 |
-61.4% | Recast or revision |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax · link |
Fiscal year ending 2021-12-31 | $16.65B 10-K filed 2022-02-11 |
$12.57B 10-K filed 2023-02-15 |
-24.5% | Recast or revision |
| Receivables AccountsReceivableNetCurrent · link |
At 2021-12-31 | $2.06B 10-K filed 2022-02-11 |
$1.61B 10-K filed 2023-02-15 |
-21.8% | Recast or revision |
| Inventory InventoryNet · link |
At 2021-12-31 | $2.86B 10-K filed 2022-02-11 |
$2.09B 10-K filed 2023-02-15 |
-27.1% | Recast or revision |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax · link |
Fiscal year ending 2020-12-31 | $14.34B 10-K filed 2022-02-11 |
$11.13B 10-K filed 2023-02-15 |
-22.4% | Recast or revision |
| Receivables AccountsReceivableNetCurrent · link |
At 2020-12-31 | $2.81B 10-K filed 2021-02-12 |
$1.85B 10-K filed 2022-02-11 |
-34.2% | Recast or revision |
| Inventory InventoryNet · link |
At 2020-12-31 | $3.73B 10-K filed 2021-02-12 |
$2.39B 10-K filed 2022-02-11 |
-35.8% | Recast or revision |
From SEC's XBRL company facts (6 10-K filings). Checked: revenue, operating income, net income, cash from operations, total assets, shareholders' equity, receivables and inventory. Per-share numbers are left out because stock splits change them.
Work on DD in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DD/export.csv") into a cell.