Financial Metrics
AES AES CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 2613000000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2693000000.0 | +3.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2740000000.0 | +1.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 2537000000.0 | -7.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2837000000.0 | +11.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2650000000.0 | -6.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2483000000.0 | -6.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2625000000.0 | +5.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2338000000.0 | -10.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2217000000.0 | -5.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2545000000.0 | +14.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2635000000.0 | +3.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2700000000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3036000000.0 | +12.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2852000000.0 | -6.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3078000000.0 | +7.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3627000000.0 | +17.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3239000000.0 | -10.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3027000000.0 | -6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3434000000.0 | +13.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3085000000.0 | -10.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2942000000.0 | -4.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3289000000.0 | +11.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2926000000.0 | -11.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2855000000.0 | -2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3351000000.0 | +17.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 10281000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 10530000000.0 | +2.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 10736000000.0 | +2.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 10189000000.0 | -5.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 9660000000.0 | -5.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 11141000000.0 | +15.3% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 12617000000.0 | +13.2% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 12668000000.0 | +0.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 12278000000.0 | -3.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 12233000000.0 | -0.4% | USD | 10-K | 2026-03-02 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 509000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 574000000.0 | +12.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 688000000.0 | +19.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 557000000.0 | -19.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 623000000.0 | +11.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 640000000.0 | +2.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 656000000.0 | +2.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 600000000.0 | -8.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 671000000.0 | +11.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 586000000.0 | -12.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 502000000.0 | -14.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 701000000.0 | +39.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 507000000.0 | -27.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 524000000.0 | +3.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 756000000.0 | +44.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 664000000.0 | -12.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 728000000.0 | +9.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 760000000.0 | +4.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 530000000.0 | -30.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 563000000.0 | +6.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 892000000.0 | +58.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 594000000.0 | -33.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 498000000.0 | -16.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 918000000.0 | +84.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 619000000.0 | -32.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 553000000.0 | -10.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 722000000.0 | +30.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 441000000.0 | -38.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 453000000.0 | +2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 735000000.0 | +62.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2383000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2465000000.0 | +3.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2573000000.0 | +4.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2349000000.0 | -8.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2693000000.0 | +14.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2711000000.0 | +0.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 2548000000.0 | -6.0% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 2504000000.0 | -1.7% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2314000000.0 | -7.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2211000000.0 | -4.5% | USD | 10-K | 2026-03-02 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -17000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 130000000.0 | +864.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 82000000.0 | -36.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 168000000.0 | +104.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 125000000.0 | -25.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 112000000.0 | -10.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -126000000.0 | -212.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -167000000.0 | -32.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -116000000.0 | +30.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -109000000.0 | +6.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -71000000.0 | +34.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -124000000.0 | -74.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -119000000.0 | +4.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -118000000.0 | +0.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 197000000.0 | +266.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -163000000.0 | -182.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 140000000.0 | +185.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -117000000.0 | -183.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 264000000.0 | +325.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -160000000.0 | -160.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 617000000.0 | +485.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 265000000.0 | -57.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4000000.0 | -98.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 414000000.0 | +10250.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 277000000.0 | -33.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 115000000.0 | -58.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 334000000.0 | +190.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -22000000.0 | -106.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39000000.0 | +277.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 327000000.0 | +738.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -354000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -521000000.0 | -47.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -509000000.0 | +2.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -277000000.0 | +45.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -192000000.0 | +30.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1064000000.0 | -454.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -169000000.0 | +84.1% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 104000000.0 | +161.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 894000000.0 | +759.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 75000000.0 | -91.6% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 126000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -482000000.0 | -482.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 175000000.0 | +136.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -24000000.0 | -113.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 53000000.0 | +320.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 152000000.0 | +186.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 684000000.0 | +350.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 290000000.0 | -57.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 101000000.0 | -65.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 154000000.0 | +52.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 17000000.0 | -89.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 210000000.0 | +1135.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 144000000.0 | -31.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -83000000.0 | -157.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -333000000.0 | -301.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -148000000.0 | +55.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 28000000.0 | +118.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 343000000.0 | +1125.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 115000000.0 | -66.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -179000000.0 | -255.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 421000000.0 | +335.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 151000000.0 | -64.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -39000000.0 | -125.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 231000000.0 | +692.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 432000000.0 | +87.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 276000000.0 | -36.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 504000000.0 | +82.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 46000000.0 | -90.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -95000000.0 | -306.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 639000000.0 | +772.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -1130000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -1161000000.0 | -2.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1203000000.0 | +203.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 303000000.0 | -74.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 46000000.0 | -84.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -409000000.0 | -989.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -546000000.0 | -33.5% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 249000000.0 | +145.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1679000000.0 | +574.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 910000000.0 | -45.8% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.19 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.73 | -484.2% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.26 | +135.6% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.04 | -115.4% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.08 | +300.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.23 | +187.5% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.04 | +352.2% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.44 | -57.7% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.15 | -65.9% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.23 | +53.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.02 | -91.3% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.32 | +1500.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.22 | -31.2% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.12 | -154.5% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.5 | -316.7% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.22 | +56.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.04 | +118.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.52 | +1200.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.17 | -67.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.27 | -258.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.63 | +333.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.22 | -65.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.06 | -127.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.34 | +666.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.62 | +82.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4 | -35.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.71 | +77.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.07 | -90.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.89 | +693.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -1.72 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -1.76 | -2.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.82 | +203.4% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.46 | -74.7% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.07 | -84.8% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.61 | -971.4% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.82 | -34.4% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.37 | +145.1% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.38 | +543.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.26 | -47.1% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.19 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.73 | -484.2% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.26 | +135.6% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.04 | -115.4% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.08 | +300.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.23 | +187.5% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.03 | +347.8% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.44 | -57.3% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.15 | -65.9% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.23 | +53.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.02 | -91.3% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.32 | +1500.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.22 | -31.2% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.12 | -154.5% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.5 | -316.7% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.22 | +56.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.04 | +118.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.48 | +1100.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.16 | -66.7% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.27 | -268.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.59 | +318.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.21 | -64.4% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.06 | -128.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.32 | +633.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6 | +87.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.39 | -35.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.71 | +82.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.07 | -90.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.89 | +693.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -1.72 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -1.76 | -2.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.81 | +202.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.45 | -75.1% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.07 | -84.4% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.61 | -971.4% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.82 | -34.4% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.35 | +142.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.36 | +574.3% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.26 | -46.6% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1179000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 1325000000.0 | +12.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-09-30 | 1325000000.0 | +0.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1960000000.0 | +47.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 2248000000.0 | +14.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1881000000.0 | -16.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2298000000.0 | +22.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 1788000000.0 | -22.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 2168000000.0 | +21.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 2142000000.0 | -1.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2122000000.0 | -0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 2003000000.0 | -5.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 2375000000.0 | +18.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1953000000.0 | -17.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1841000000.0 | -5.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 1572000000.0 | -14.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 2210000000.0 | +40.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2107000000.0 | -4.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2381000000.0 | +13.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 1827000000.0 | -23.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 2606000000.0 | +42.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2026000000.0 | -22.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1974000000.0 | -2.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1484000000.0 | -24.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1562000000.0 | +5.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1651000000.0 | +5.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2034000000.0 | +23.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 2087000000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 2077000000.0 | -0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2010000000.0 | -3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2335000000.0 | +16.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1990000000.0 | -14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 2555000000.0 | +28.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2148000000.0 | -15.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2559000000.0 | +19.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1524000000.0 | -40.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1753000000.0 | +15.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1350000000.0 | -23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1758000000.0 | +30.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1960000000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 1788000000.0 | -8.8% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 2003000000.0 | +12.0% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 1572000000.0 | -21.5% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 1827000000.0 | +16.2% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 1484000000.0 | -18.8% | USD | 10-K | 2025-03-11 |
| Annual | 2022-12-31 | 2087000000.0 | +40.6% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 1990000000.0 | -4.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1524000000.0 | -23.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1382000000.0 | -9.3% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2581000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2087000000.0 | -19.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2081000000.0 | -0.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2166000000.0 | +4.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2134000000.0 | -1.5% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2173000000.0 | +1.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2357000000.0 | +8.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1463000000.0 | -37.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1498000000.0 | +2.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1423000000.0 | -5.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1510000000.0 | +6.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1595000000.0 | +5.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1564000000.0 | -1.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1538000000.0 | -1.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1503000000.0 | -2.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1479000000.0 | -1.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-01-01 | 1479000000.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1446000000.0 | -2.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1414000000.0 | -2.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1404000000.0 | -0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1300000000.0 | -7.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1342000000.0 | +3.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1374000000.0 | +2.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1400000000.0 | +1.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1418000000.0 | +1.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1523000000.0 | +7.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1675000000.0 | +10.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1787000000.0 | +6.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1799000000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1859000000.0 | +3.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1710000000.0 | -8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1725000000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1420000000.0 | -17.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1624000000.0 | +14.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1507000000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1868000000.0 | +24.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1646000000.0 | -11.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1719000000.0 | +4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1865000000.0 | +8.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1790000000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1421000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1463000000.0 | +3.0% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1595000000.0 | +9.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1479000000.0 | -7.3% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 1300000000.0 | -12.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1418000000.0 | +9.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1799000000.0 | +26.9% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1420000000.0 | -21.1% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1646000000.0 | +15.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1683000000.0 | +2.2% | USD | 10-K | 2026-03-02 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 682000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 655000000.0 | -4.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 637000000.0 | -2.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 630000000.0 | -1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 645000000.0 | +2.4% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 633000000.0 | -1.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 660000000.0 | +4.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 562000000.0 | -14.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 569000000.0 | +1.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 583000000.0 | +2.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 562000000.0 | -3.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 577000000.0 | +2.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 579000000.0 | +0.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 496000000.0 | -14.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 495000000.0 | -0.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 487000000.0 | -1.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 461000000.0 | -5.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 504000000.0 | +9.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 474000000.0 | -6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 461000000.0 | -2.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 446000000.0 | -3.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 445000000.0 | -0.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 577000000.0 | +29.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 604000000.0 | +4.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 688000000.0 | +13.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 871000000.0 | +26.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 998000000.0 | +14.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1055000000.0 | +5.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 864000000.0 | -18.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 774000000.0 | -10.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 798000000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 712000000.0 | -10.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 639000000.0 | -10.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 661000000.0 | +3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 646000000.0 | -2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 593000000.0 | -8.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 624000000.0 | +5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 647000000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 607000000.0 | -6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 622000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 562000000.0 | -9.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 577000000.0 | +2.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 487000000.0 | -15.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 461000000.0 | -5.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 604000000.0 | +31.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1055000000.0 | +74.7% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 712000000.0 | -32.5% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 593000000.0 | -16.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 612000000.0 | +3.2% | USD | 10-K | 2026-03-02 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6947000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 7381000000.0 | +6.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 7294000000.0 | -1.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 6411000000.0 | -12.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 6401000000.0 | -0.2% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 6318000000.0 | -1.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 6660000000.0 | +5.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 6398000000.0 | -3.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5438000000.0 | -15.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 5287000000.0 | -2.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 5015000000.0 | -5.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 5015000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5855000000.0 | +16.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 5517000000.0 | -5.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 5470000000.0 | -0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5231000000.0 | -4.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5751000000.0 | +9.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5966000000.0 | +3.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5885000000.0 | -1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5414000000.0 | -8.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6237000000.0 | +15.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5530000000.0 | -11.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 5690000000.0 | +2.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 5356000000.0 | -5.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6142000000.0 | +14.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 6923000000.0 | +12.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7628000000.0 | +10.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 7643000000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7643000000.0 | +0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7205000000.0 | -5.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7317000000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6649000000.0 | -9.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7170000000.0 | +7.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9555000000.0 | +33.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10526000000.0 | +10.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6831000000.0 | -35.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7878000000.0 | +15.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6320000000.0 | -19.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6820000000.0 | +7.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 6416000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 6398000000.0 | -0.3% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 5015000000.0 | -21.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 5231000000.0 | +4.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5414000000.0 | +3.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 5356000000.0 | -1.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 7643000000.0 | +42.7% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 6649000000.0 | -13.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 6831000000.0 | +2.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6502000000.0 | -4.8% | USD | 10-K | 2026-03-02 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36900000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 36974000000.0 | +0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 37108000000.0 | +0.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 36119000000.0 | -2.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 36508000000.0 | +1.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 36469000000.0 | -0.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 38834000000.0 | +6.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 33112000000.0 | -14.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 32573000000.0 | -1.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 32597000000.0 | +0.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 32489000000.0 | -0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 32521000000.0 | +0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 33471000000.0 | +2.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 33238000000.0 | -0.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 33423000000.0 | +0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 33648000000.0 | +0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 34142000000.0 | +1.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 34566000000.0 | +1.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 34267000000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 34603000000.0 | +1.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 35203000000.0 | +1.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 34727000000.0 | -1.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 35030000000.0 | +0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 32963000000.0 | -5.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 34648000000.0 | +5.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 36070000000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 37775000000.0 | +4.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 38363000000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 39357000000.0 | +2.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41505000000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 43161000000.0 | +4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 44799000000.0 | +3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47045000000.0 | +5.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 47738000000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 50079000000.0 | +4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 47406000000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 48615000000.0 | +2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 48542000000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 50783000000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 36124000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 33112000000.0 | -8.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 32521000000.0 | -1.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 33648000000.0 | +3.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 34603000000.0 | +2.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 32963000000.0 | -4.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 38363000000.0 | +16.4% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 44799000000.0 | +16.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 47406000000.0 | +5.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 51768000000.0 | +9.2% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6572000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 6216000000.0 | -5.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 5713000000.0 | -8.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 5272000000.0 | -7.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5243000000.0 | -0.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 6411000000.0 | +22.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 6736000000.0 | +5.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 6028000000.0 | -10.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 4876000000.0 | -19.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3994000000.0 | -18.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4047000000.0 | +1.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4399000000.0 | +8.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 4357000000.0 | -1.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 4042000000.0 | -7.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 4991000000.0 | +23.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5096000000.0 | +2.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5432000000.0 | +6.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5448000000.0 | +0.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5777000000.0 | +6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5362000000.0 | -7.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5021000000.0 | -6.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4337000000.0 | -13.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4658000000.0 | +7.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4732000000.0 | +1.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5753000000.0 | +21.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5989000000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5902000000.0 | -1.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 6491000000.0 | +10.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6776000000.0 | +4.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7628000000.0 | +12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8819000000.0 | +15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9731000000.0 | +10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9211000000.0 | -5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9823000000.0 | +6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12375000000.0 | +26.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8571000000.0 | -30.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9344000000.0 | +9.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7679000000.0 | -17.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9434000000.0 | +22.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5277000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 6028000000.0 | +14.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 4399000000.0 | -27.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 5096000000.0 | +15.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5362000000.0 | +5.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 4732000000.0 | -11.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 6491000000.0 | +37.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 9731000000.0 | +49.9% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 8571000000.0 | -11.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 8492000000.0 | -0.9% | USD | 10-K | 2026-03-02 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5673000000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-06-30 | 2766000000.0 | -51.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 5768000000.0 | +108.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 5700000000.0 | -1.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 6129000000.0 | +7.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 6074000000.0 | -0.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 6179000000.0 | +1.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 2465000000.0 | -60.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3193000000.0 | +29.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3309000000.0 | +3.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3305000000.0 | -0.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3208000000.0 | -2.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3234000000.0 | +0.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3208000000.0 | -0.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3140000000.0 | -2.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2996000000.0 | -4.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2539000000.0 | -15.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2462000000.0 | -3.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2004000000.0 | -18.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2634000000.0 | +31.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3377000000.0 | +28.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3265000000.0 | -3.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 3482000000.0 | +6.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2798000000.0 | -19.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3044000000.0 | +8.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2995000000.0 | -1.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3409000000.0 | +13.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2437000000.0 | -28.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2362000000.0 | -3.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2492000000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2779000000.0 | +11.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2488000000.0 | -10.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2900000000.0 | +16.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3091000000.0 | +6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3290000000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3644000000.0 | +10.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3468000000.0 | -4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3369000000.0 | -2.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3865000000.0 | +14.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2794000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2465000000.0 | -11.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 3208000000.0 | +30.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2996000000.0 | -6.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2634000000.0 | -12.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2798000000.0 | +6.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2437000000.0 | -12.9% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2488000000.0 | +2.1% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 3644000000.0 | +46.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4063000000.0 | +11.5% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 640000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 1363000000.0 | +113.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2182000000.0 | +60.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 708000000.0 | -67.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 962000000.0 | +35.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1701000000.0 | +76.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 515000000.0 | -69.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 914000000.0 | +77.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1681000000.0 | +83.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 690000000.0 | -59.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1014000000.0 | +47.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1775000000.0 | +75.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 373000000.0 | -79.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 820000000.0 | +119.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2087000000.0 | +154.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 253000000.0 | -87.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 604000000.0 | +138.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1379000000.0 | +128.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 457000000.0 | -66.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 865000000.0 | +89.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1649000000.0 | +90.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 625000000.0 | -62.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1187000000.0 | +89.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2309000000.0 | +94.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 287000000.0 | -87.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 679000000.0 | +136.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1664000000.0 | +145.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 545000000.0 | -67.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1521000000.0 | +179.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2818000000.0 | +85.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2897000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2504000000.0 | -13.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2343000000.0 | -6.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2466000000.0 | +5.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2755000000.0 | +11.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1902000000.0 | -31.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 2715000000.0 | +42.7% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 3034000000.0 | +11.7% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2752000000.0 | -9.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4306000000.0 | +56.5% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -548000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -1326000000.0 | -142.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1869000000.0 | -41.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -317000000.0 | +83.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -1096000000.0 | -245.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -1955000000.0 | -78.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 416000000.0 | +121.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 120000000.0 | -71.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -190000000.0 | -258.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -663000000.0 | -248.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1113000000.0 | -67.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1711000000.0 | -53.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -735000000.0 | +57.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1361000000.0 | -85.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1856000000.0 | -36.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -387000000.0 | +79.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1145000000.0 | -195.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1728000000.0 | -50.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -1153000000.0 | +33.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -2583000000.0 | -124.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -3825000000.0 | -48.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1624000000.0 | +57.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3750000000.0 | -130.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -5673000000.0 | -51.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2386000000.0 | +57.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4224000000.0 | -77.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -6089000000.0 | -44.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1282000000.0 | +78.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2882000000.0 | -124.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4618000000.0 | -60.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -2136000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -2599000000.0 | -21.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -505000000.0 | +80.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -2721000000.0 | -438.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -2295000000.0 | +15.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -3051000000.0 | -32.9% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -5836000000.0 | -91.3% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -8188000000.0 | -40.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -7700000000.0 | +6.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -6210000000.0 | +19.4% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -180000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -43000000.0 | +76.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -258000000.0 | -500.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -79000000.0 | +69.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 64000000.0 | +181.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 678000000.0 | +959.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -630000000.0 | -192.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -729000000.0 | -15.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -1163000000.0 | -59.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 402000000.0 | +134.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 108000000.0 | -73.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -133000000.0 | -223.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1030000000.0 | +874.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1158000000.0 | +12.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 657000000.0 | -43.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 993000000.0 | +51.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 682000000.0 | -31.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 521000000.0 | -23.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 818000000.0 | +57.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1924000000.0 | +135.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2863000000.0 | +48.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1016000000.0 | -64.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2529000000.0 | +148.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3740000000.0 | +47.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2606000000.0 | -30.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3759000000.0 | +44.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5187000000.0 | +38.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1317000000.0 | -74.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1462000000.0 | +11.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2253000000.0 | +54.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -747000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 43000000.0 | +105.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1643000000.0 | -3920.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -86000000.0 | +94.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -78000000.0 | +9.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 797000000.0 | +1121.8% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3758000000.0 | +371.5% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 5405000000.0 | +43.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4963000000.0 | -8.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1975000000.0 | -60.2% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 640000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 1255000000.0 | +96.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1770000000.0 | +41.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 474000000.0 | -73.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1123000000.0 | +136.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1587000000.0 | +41.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 495000000.0 | -68.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 994000000.0 | +100.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1592000000.0 | +60.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 504000000.0 | -68.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1070000000.0 | +112.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1628000000.0 | +52.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 576000000.0 | -64.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 962000000.0 | +67.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1375000000.0 | +42.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 432000000.0 | -68.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 999000000.0 | +131.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1534000000.0 | +53.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 766000000.0 | -50.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1659000000.0 | +116.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2711000000.0 | +63.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1551000000.0 | -42.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3396000000.0 | +119.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5295000000.0 | +55.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2148000000.0 | -59.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3833000000.0 | +78.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5665000000.0 | +47.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1254000000.0 | -77.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2586000000.0 | +106.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4394000000.0 | +69.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2345000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2177000000.0 | -7.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2121000000.0 | -2.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2405000000.0 | +13.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1900000000.0 | -21.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2116000000.0 | +11.4% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 4551000000.0 | +115.1% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 7724000000.0 | +69.7% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 7392000000.0 | -4.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5929000000.0 | -19.8% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 658997660.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 659001121.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 659175940.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 659182232.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 660108793.0 | +0.1% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 660191726.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 660386566.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 660388128.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 661364449.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 661528835.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 662297479.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 662298096.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 663694956.0 | +0.2% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 663797594.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 663892656.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 663952656.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 664907475.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 664935827.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 665131148.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 665370128.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 666257334.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 666329509.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 666713829.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 666793625.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 667859645.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 667878925.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 667949778.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 668743464.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 669335716.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 669385716.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 669629035.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 669693234.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 710644647.0 | +6.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 710823239.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 711027043.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 711074269.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 711908057.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 711922815.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 712120944.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 659182232.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 660388128.0 | +0.2% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 662298096.0 | +0.3% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 663952656.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 665370128.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 666793625.0 | +0.2% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 668743464.0 | +0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 669693234.0 | +0.1% | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 711074269.0 | +6.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 712201777.0 | +0.2% | shares | 10-K | 2026-03-02 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 815894592.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 815894592.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 816061123.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 816061123.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 816079347.0 | +0.0% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 816126361.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 816312913.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 816312913.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 816331182.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 816449182.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 817203691.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 817203691.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 817593854.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 817688854.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 817783916.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 817843916.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 817964353.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 817964353.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 818159674.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 818398654.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 818616804.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 818662357.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 818717043.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 818717043.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 818735314.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 818735314.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 818790001.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 818790001.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 818808272.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 818808272.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 819051591.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 819051591.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 859584456.0 | +4.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 859584456.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 859709987.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 859709987.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 859711007.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 859711007.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 859836539.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 816061123.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 816312913.0 | +0.0% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 817203691.0 | +0.1% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 817843916.0 | +0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 818398654.0 | +0.1% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 818717043.0 | +0.0% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 818790001.0 | +0.0% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 819051591.0 | +0.0% | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 859709987.0 | +5.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 859836539.0 | +0.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 661000000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 659000000.0 | -0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 659000000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 659000000.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 660000000.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 660000000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 661000000.0 | +0.2% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 661000000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 662000000.0 | +0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 663000000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 664000000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 664000000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 664000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 665000000.0 | +0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 665000000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 666000000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 666000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 667000000.0 | +0.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 668000000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 668000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 668000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 669000000.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 669000000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 670000000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 690000000.0 | +3.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 711000000.0 | +3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 711000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 712000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 712000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 660000000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 660000000.0 | +0.0% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 662000000.0 | +0.3% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 664000000.0 | +0.3% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 665000000.0 | +0.2% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 666000000.0 | +0.2% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 668000000.0 | +0.3% | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 669000000.0 | +0.1% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 706000000.0 | +5.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 712000000.0 | +0.8% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 663000000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 659000000.0 | -0.6% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 662000000.0 | +0.5% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 659000000.0 | -0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 662000000.0 | +0.5% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 663000000.0 | +0.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 663000000.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 664000000.0 | +0.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 665000000.0 | +0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 667000000.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 667000000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 667000000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 668000000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 665000000.0 | -0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 665000000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 666000000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 671000000.0 | +0.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 711000000.0 | +6.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 711000000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 668000000.0 | -6.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 711000000.0 | +6.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 712000000.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 669000000.0 | -6.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 712000000.0 | +6.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 712000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 713000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 713000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 713000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 712000000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 714000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 660000000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 660000000.0 | +0.0% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 665000000.0 | +0.8% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 667000000.0 | +0.3% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 668000000.0 | +0.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 666000000.0 | -0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 668000000.0 | +0.3% | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 712000000.0 | +6.6% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 713000000.0 | +0.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 714000000.0 | +0.1% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0716 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0693 | -3.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0841 | +21.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0778 | -7.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0873 | +12.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0792 | -9.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0747 | -5.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0785 | +5.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0685 | -12.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0641 | -6.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0743 | +15.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0749 | +0.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0777 | +3.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0867 | +11.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0823 | -5.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0853 | +3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0960 | +12.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0823 | -14.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0729 | -11.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0796 | +9.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0656 | -17.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0616 | -6.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0657 | +6.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0602 | -8.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0588 | -2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0660 | +12.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.2846 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.3180 | +11.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.3301 | +3.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.3028 | -8.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.2792 | -7.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3380 | +21.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.3289 | -2.7% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.2828 | -14.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2590 | -8.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2363 | -8.8% | ratio | 10-K | 2026-03-02 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0571 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.1874 | +12.3% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.2767 | +7.5% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.2160 | -4.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.2209 | +0.4% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.9855 | -19.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.9887 | +0.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.0614 | +7.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.1153 | +5.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.3237 | +18.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.2392 | -6.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.1400 | -8.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.3438 | +17.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.3649 | +1.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.0960 | -19.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.0265 | -6.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.0587 | +3.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.0951 | +3.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.0187 | -7.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.0097 | -0.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.2422 | +23.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.2751 | +2.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.2216 | -4.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.1319 | -7.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.0676 | -5.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.1560 | +8.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.2924 | +11.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.1775 | -8.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1280 | -4.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9445 | -16.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8297 | -12.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6833 | -17.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7784 | +13.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9727 | +25.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8506 | -12.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7970 | -6.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8431 | +5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8230 | -2.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7229 | -12.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.2158 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.0614 | -12.7% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1.1400 | +7.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.0265 | -10.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.0097 | -1.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.1319 | +12.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1.1775 | +4.0% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.6833 | -42.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7970 | +16.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7657 | -3.9% | ratio | 10-K | 2026-03-02 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2384 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2377 | -0.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2394 | +0.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.2365 | -1.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2365 | +0.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2211 | -6.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2022 | -8.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2670 | +32.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2169 | -18.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2364 | +9.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2971 | +25.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2520 | -15.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2696 | +7.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2503 | -7.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1858 | -25.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1829 | -1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2459 | +34.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1834 | -25.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1645 | -10.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2673 | +62.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2006 | -24.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1880 | -6.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2195 | +16.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1507 | -31.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1587 | +5.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2193 | +38.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.2318 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.2341 | +1.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2397 | +2.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2305 | -3.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.2788 | +20.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2433 | -12.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.2019 | -17.0% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.1977 | -2.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1885 | -4.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1807 | -4.1% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0203 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0564 | +178.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2496 | +342.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1143 | -54.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0356 | -68.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0581 | +63.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0068 | -88.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0800 | +1068.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0616 | -23.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0374 | -160.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.1308 | -249.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0562 | +57.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0104 | +118.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1130 | +989.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0403 | -64.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0582 | -244.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1161 | +299.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0466 | -59.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0129 | -127.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0673 | +622.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1400 | +108.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0938 | -33.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1532 | +63.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0157 | -89.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0333 | -311.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1907 | +673.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.1099 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.1103 | -0.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1121 | +201.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0297 | -73.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0048 | -84.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0367 | -870.9% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0433 | -17.9% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0197 | +145.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1367 | +595.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0744 | -45.6% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0478 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0416 | -13.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0460 | -210.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.0658 | -43.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0409 | +37.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0411 | -0.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0286 | +30.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0472 | -65.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0509 | -7.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0532 | -4.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0774 | +245.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0619 | -179.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0519 | +183.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0385 | -174.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0926 | +340.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0520 | -156.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1701 | +427.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0818 | -51.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0013 | -98.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1206 | +9023.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0898 | -25.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0391 | -56.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1016 | +159.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0075 | -107.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0137 | +281.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0976 | +614.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.0344 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0495 | -43.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0474 | +4.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0272 | +42.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.0199 | +26.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0955 | -380.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0134 | +86.0% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0082 | +161.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0728 | +786.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0061 | -91.6% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1794 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.2132 | +18.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-09-30 | 0.2319 | +8.8% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.3718 | +60.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 0.4288 | +15.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2934 | -31.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3412 | +16.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.2966 | -13.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 0.4446 | +49.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.5363 | +20.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.5243 | -2.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.4553 | -13.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 0.5451 | +19.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.4832 | -11.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3689 | -23.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.3085 | -16.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 0.4068 | +31.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.3867 | -4.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.4122 | +6.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.3407 | -17.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 0.5190 | +52.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4671 | -10.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.4238 | -9.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.3136 | -26.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 0.2715 | -13.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2757 | +1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3446 | +25.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.3215 | -6.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 0.3065 | -4.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2635 | -14.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2648 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2045 | -22.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.2774 | +35.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2187 | -21.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2068 | -5.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1778 | -14.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1876 | +5.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1758 | -6.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1863 | +6.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.3714 | — | ratio | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 0.2966 | -20.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 0.4553 | +53.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 0.3085 | -32.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 0.3407 | +10.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 0.3136 | -8.0% | ratio | 10-K | 2025-03-11 |
| Annual | 2022-12-31 | 0.3215 | +2.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 0.2045 | -36.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1778 | -13.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1627 | -8.5% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0034 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0130 | -481.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0047 | +136.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0007 | -113.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0015 | +321.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0039 | +169.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0210 | +436.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0089 | -57.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0031 | -65.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0046 | +48.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0005 | -88.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0063 | +1128.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0042 | -32.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0024 | -156.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0097 | -304.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0042 | +56.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0008 | +119.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0098 | +1114.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0033 | -66.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0050 | -249.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0111 | +324.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0038 | -65.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0009 | -124.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0054 | +669.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0092 | +71.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0058 | -37.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0101 | +74.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0009 | -90.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0020 | -306.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0126 | +742.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.0313 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0351 | -12.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0370 | +205.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0090 | -75.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0013 | -85.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0124 | -1033.4% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0142 | -14.7% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0056 | +139.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0354 | +537.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0176 | -50.4% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0222 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.1743 | -884.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0303 | +117.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0039 | -112.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0087 | +322.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0246 | +181.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2142 | +770.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0876 | -59.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0306 | -65.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0476 | +55.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0053 | -88.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0669 | +1162.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0567 | -15.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0337 | -159.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.1662 | -392.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0438 | +73.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0086 | +119.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0985 | +1048.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0378 | -61.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0598 | -258.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1235 | +306.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0639 | -48.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0157 | -124.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0831 | +631.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1490 | +79.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0893 | -40.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1532 | +71.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0133 | -91.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0282 | -312.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1653 | +686.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.4044 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.4710 | -16.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.3750 | +179.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1011 | -73.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0175 | -82.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.1462 | -937.0% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.2240 | -53.3% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.1001 | +144.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4608 | +360.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2240 | -51.4% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 483 | $16.27 | $7,858 | 71,424 |
| 2026-02-20 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,782 | $16.51 | $29,421 | 71,907 |
| 2026-02-20 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,180 | $16.51 | $19,482 | 73,689 |
| 2026-02-20 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,791 | $16.51 | $79,099 | 74,869 |
| 2026-02-20 | Kohan Sherry | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 11,256 | $0.00 | $0 | 79,660 |
| 2026-02-20 | Kohan Sherry | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 9,994 | $0.00 | $0 | 68,404 |
| 2025-11-19 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Other disposed transaction
F
|
Common Stock | 7,121 | $13.77 | $98,056 | 188,445 |
| 2025-05-09 | Shaughnessy Maura | Dir |
Equity grant / award
A · derivative
|
Units | 15,737 | $0.00 | $0 | 73,235 |
| 2025-05-09 | Shaughnessy Maura | Dir |
Equity grant / award
A · derivative
|
Units | 8,993 | $11.12 | $100,002 | 57,498 |
| 2025-02-24 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Other disposed transaction
F
|
Common Stock | 1,236 | $10.72 | $13,250 | 195,566 |
| 2025-02-24 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Other disposed transaction
F
|
Common Stock | 3,125 | $10.72 | $33,500 | 196,802 |
| 2025-02-24 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Other disposed transaction
F
|
Common Stock | 1,293 | $10.72 | $13,861 | 199,927 |
| 2025-02-21 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Other disposed transaction
F
|
Common Stock | 3,779 | $10.59 | $40,020 | 201,220 |
| 2025-02-21 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Other disposed transaction
F
|
Common Stock | 9,968 | $10.59 | $105,561 | 204,999 |
| 2025-02-21 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Equity grant / award
A
|
Common Stock | 28,083 | $0.00 | $0 | 214,967 |
| 2025-02-21 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Equity grant / award
A
|
Common Stock | 42,493 | $0.00 | $0 | 186,884 |
| 2024-11-19 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Other disposed transaction
F
|
Common Stock | 4,913 | $13.75 | $67,554 | 144,391 |
| 2024-06-06 | Kohan Sherry | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 15,000 | $20.35 | $305,250 | 43,334 |
| 2024-05-20 | Da Santos Bernerd | EVP and President, Renewables |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 66,250 | $0.00 | $0 | 0 |
| 2024-05-20 | Da Santos Bernerd | EVP and President, Renewables |
Open-market sell
S
|
Common Stock | 66,250 | $21.15 | $1,401,188 | 300,672 |
| 2024-05-20 | Da Santos Bernerd | EVP and President, Renewables |
Exercise / conversion
M
|
Common Stock | 66,250 | $11.89 | $787,712 | 366,922 |
| 2024-04-25 | Sebastian Teresa Mosley | Dir |
Equity grant / award
A · derivative
|
Units | 10,216 | $0.00 | $0 | 34,965 |
| 2024-04-25 | Sebastian Teresa Mosley | Dir |
Equity grant / award
A · derivative
|
Units | 1,168 | $17.13 | $20,008 | 24,749 |
| 2024-03-12 | Falu Ricardo Manuel | EVP, COO, Pres. New Enrgy Tech |
Open-market buy
P
|
Common Stock | 6 | $16.01 | $96 | 84,785 |
| 2024-02-24 | Falu Ricardo Manuel | EVP, COO, Pres. New Enrgy Tech |
Other disposed transaction
F
|
Common Stock | 857 | $16.00 | $13,712 | 84,404 |
| 2024-02-24 | Falu Ricardo Manuel | EVP, COO, Pres. New Enrgy Tech |
Other disposed transaction
F
|
Common Stock | 1,099 | $16.00 | $17,584 | 85,261 |
| 2024-02-24 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 358 | $16.00 | $5,728 | 58,334 |
| 2024-02-24 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 553 | $16.00 | $8,848 | 58,692 |
| 2024-02-22 | Falu Ricardo Manuel | EVP, COO, Pres. New Enrgy Tech |
Equity grant / award
A
|
Common Stock | 28,125 | $0.00 | $0 | 86,360 |
| 2024-02-22 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,797 | $16.00 | $28,752 | 59,245 |
| 2024-02-22 | Kohan Sherry | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,065 | $0.00 | $0 | 61,042 |
| 2024-02-22 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 249 | $16.00 | $3,984 | 56,977 |
| 2024-02-22 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 26 | $0.00 | $0 | 57,226 |
| 2024-02-22 | Kohan Sherry | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 9,173 | $0.00 | $0 | 57,252 |
| 2024-02-19 | Falu Ricardo Manuel | EVP, COO, Pres. New Enrgy Tech |
Other disposed transaction
F
|
Common Stock | 798 | $16.77 | $13,382 | 58,235 |
| 2024-02-12 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 396,053 | $0.00 | $0 | 0 |
| 2024-02-12 | Gluski Andres | President and CEO |
Other disposed transaction
F
|
Common Stock | 361,986 | $16.88 | $6,110,324 | 1,560,516 |
| 2024-02-12 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 396,053 | $14.63 | $5,794,255 | 1,922,502 |
| 2024-01-18 | Bhandari Inderpal S | Dir |
Equity grant / award
A · derivative
|
Units | 4,997 | $0.00 | $0 | 6,538 |
| 2024-01-18 | Bhandari Inderpal S | Dir |
Equity grant / award
A · derivative
|
Units | 1,541 | $17.38 | $26,783 | 1,541 |
| 2023-12-28 | Falu Ricardo Manuel | EVP, COO, Pres. New Enrgy Tech |
Open-market buy
P
|
Common Stock | 73 | $19.21 | $1,402 | 84,779 |
| 2023-12-13 | Mendoza Tish | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 24,643 | $0.00 | $0 | 0 |
| 2023-12-13 | Mendoza Tish | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 21,594 | $18.95 | $409,206 | 167,261 |
| 2023-12-13 | Mendoza Tish | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 24,643 | $14.63 | $360,527 | 188,855 |
| 2023-12-13 | Mendoza Tish | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 21,678 | $18.95 | $410,798 | 167,177 |
| 2023-12-08 | AES CORP | 10% |
Exercise / conversion
C · derivative
|
LLC Units of Fluence Energy, LLC | 7,087,500 | $0.00 | $0 | 51,499,195 |
| 2023-12-08 | AES CORP | 10% |
Open-market sell
S
|
Class A Common Stock | 7,087,500 | $22.05 | $156,279,375 | 0 |
| 2023-12-08 | AES CORP | 10% |
Exercise / conversion
C
|
Class A Common Stock | 7,087,500 | — | — | 7,087,500 |
| 2023-11-21 | Falu Ricardo Manuel | EVP, COO, Pres. New Enrgy Tech |
Open-market buy
P
|
Common Stock | 302 | $16.89 | $5,101 | 84,706 |
| 2023-11-19 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Other disposed transaction
F
|
Common Stock | 345 | $17.01 | $5,868 | 120,778 |
| 2023-11-09 | Falu Ricardo Manuel | SVP, COO, Pres. New Enrgy Tech |
Open-market buy
P
|
Common Stock | 2,450 | $16.30 | $39,935 | 61,981 |
| 2023-11-08 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. |
Open-market buy
P
|
Common Stock | 2,450 | $16.37 | $40,106 | 121,123 |
| 2023-11-07 | Da Santos Bernerd | EVP and President, Renewables |
Open-market buy
P
|
Common Stock | 3,000 | $16.36 | $49,080 | 264,025 |
| 2023-08-16 | MONIE ALAIN | Dir |
Open-market buy
P
|
Common Stock | 27,400 | $18.27 | $500,598 | 28,725 |
| 2023-08-10 | Laulis Julia M. | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $19.51 | $29,265 | 1,500 |
| 2023-08-08 | Shaughnessy Maura | Dir |
Open-market buy
P
|
Common Stock | 12,000 | $19.46 | $233,520 | 24,500 |
| 2023-08-08 | Shaughnessy Maura | Dir |
Open-market buy
P
|
Common Stock | 12,500 | $19.49 | $243,625 | 60,653 |
| 2023-07-17 | ANDERSON GERARD M | Dir |
Equity grant / award
A · derivative
|
Units | 8,060 | $21.38 | $172,323 | 8,060 |
| 2023-06-14 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 396,053 |
| 2023-06-14 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $14.63 | $731,500 | 1,476,449 |
| 2023-04-20 | Shaughnessy Maura | Dir |
Equity grant / award
A · derivative
|
Units | 11,521 | $23.87 | $275,006 | 32,451 |
| 2023-02-24 | Rubiolo Juan Ignacio | EVP, President Int. Businesses |
Equity grant / award
A
|
Common Stock | 26,782 | $25.32 | $678,120 | 118,673 |
| 2023-02-24 | Rubiolo Juan Ignacio | EVP, President Int. Businesses |
Equity grant / award
A
|
Common Stock | 10,594 | $25.32 | $268,240 | 91,891 |
| 2023-02-24 | Rubiolo Juan Ignacio | EVP, President Int. Businesses |
Equity grant / award
A
|
Common Stock | 15,839 | $25.32 | $401,043 | 81,297 |
| 2023-02-21 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 328 | $25.57 | $8,387 | 41,224 |
| 2023-02-17 | Kohan Sherry | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 266 | $26.23 | $6,977 | 41,552 |
| 2022-12-28 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 748,625 | $0.00 | $0 | 0 |
| 2022-12-28 | Gluski Andres | President and CEO |
Open-market sell
S
|
Common Stock | 748,625 | $28.43 | $21,283,409 | 1,285,504 |
| 2022-12-28 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 748,625 | $11.89 | $8,901,151 | 2,034,129 |
| 2022-06-01 | MILLER JAMES H | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 19,280 | $0.00 | $0 | 0 |
| 2022-06-01 | MILLER JAMES H | Dir |
Open-market sell
S
|
Common Stock | 19,280 | $21.68 | $418,073 | 0 |
| 2022-06-01 | MILLER JAMES H | Dir |
Exercise / conversion
M
|
Common Stock | 19,280 | $14.26 | $274,933 | 19,280 |
| 2022-04-21 | Shaughnessy Maura | Dir |
Equity grant / award
A · derivative
|
Units | 11,951 | $23.01 | $274,993 | 20,930 |
| 2022-03-04 | Coughlin Stephen | EVP and CFO |
Open-market buy
P
|
Common Stock | 47,000 | $21.30 | $1,001,100 | 67,622 |
| 2022-03-03 | Rubiolo Juan Ignacio | EVP, President Int. Businesses |
Equity grant / award
A
|
Common Stock | 12,161 | — | — | 65,458 |
| 2022-02-24 | Rubiolo Juan Ignacio | EVP, President Int. Businesses |
Equity grant / award
A
|
Common Stock | 11,078 | — | — | 53,297 |
| 2022-02-22 | Mendoza Tish | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,361 | $21.01 | $28,595 | 123,039 |
| 2022-02-18 | Mendoza Tish | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,223 | $21.26 | $26,001 | 124,400 |
| 2022-02-18 | Mendoza Tish | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,093 | $21.26 | $23,237 | 125,623 |
| 2022-01-05 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 524,511 | $0.00 | $0 | 0 |
| 2022-01-05 | Gluski Andres | President and CEO |
Open-market sell
S
|
Common Stock | 150,120 | $23.39 | $3,511,307 | 1,143,724 |
| 2022-01-05 | Gluski Andres | President and CEO |
Open-market sell
S
|
Common Stock | 374,391 | $23.94 | $8,962,921 | 1,293,844 |
| 2022-01-05 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 524,511 | $11.17 | $5,858,788 | 1,668,235 |
| 2021-09-14 | Shaughnessy Maura | Dir |
Open-market buy
P
|
Common Stock | 12,500 | $23.79 | $297,422 | 12,500 |
| 2021-09-14 | Shaughnessy Maura | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $23.80 | $119,025 | 48,153 |
| 2021-08-10 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 245,665 | $0.00 | $0 | 0 |
| 2021-08-10 | Gluski Andres | President and CEO |
Open-market sell
S
|
Common Stock | 245,665 | $24.43 | $6,001,596 | 1,143,724 |
| 2021-08-10 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 245,665 | $13.70 | $3,365,610 | 1,389,389 |
| 2021-07-15 | Shaughnessy Maura | Dir |
Equity grant / award
A · derivative
|
Units | 8,979 | $24.58 | $220,704 | 8,979 |
| 2021-05-10 | Gluski Andres | President and CEO |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 1,143,724 |
| 2021-04-22 | MONIE ALAIN | Dir |
Equity grant / award
A · derivative
|
Units | 10,064 | $28.32 | $285,012 | 78,814 |
| 2021-02-23 | Pimenta Gustavo | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,935 | $27.22 | $52,671 | 74,509 |
| 2021-02-22 | Pimenta Gustavo | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,809 | $27.00 | $48,843 | 76,444 |
| 2021-02-19 | Gluski Andres | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,828 | $28.31 | $334,851 | 1,271,667 |
| 2021-02-19 | Gluski Andres | President and CEO |
Other disposed transaction
F
|
Common Stock | 88,307 | $28.31 | $2,499,971 | 1,283,495 |
| 2021-02-19 | Gluski Andres | President and CEO |
Equity grant / award
A
|
Common Stock | 182,858 | — | — | 1,371,802 |
| 2021-02-19 | Gluski Andres | President and CEO |
Equity grant / award
A
|
Common Stock | 65,754 | — | — | 1,188,944 |
| 2021-01-13 | Sebastian Teresa Mosley | Dir |
Equity grant / award
A · derivative
|
Deferred Units | 2,995 | — | — | 2,995 |
| 2020-11-12 | Gluski Andres | President and CEO |
Equity grant / award
G
|
Common Stock | 450,000 | $0.00 | $0 | 1,123,190 |
| 2020-06-11 | UBBEN JEFFREY W | Dir |
Open-market buy
P
|
Common Stock | 500,000 | $12.22 | $6,110,000 | 5,346,500 |
| 2020-05-15 | UBBEN JEFFREY W | Dir |
Open-market buy
P
|
Common Stock | 500,000 | $11.67 | $5,835,000 | 4,846,500 |
| 2020-04-23 | UBBEN JEFFREY W | Dir |
Equity grant / award
A · derivative
|
Units | 12,608 | — | — | 45,553 |
| 2020-03-20 | Khanna Tarun | Dir |
Open-market buy
P
|
Common Stock | 4,300 | $11.27 | $48,461 | 4,300 |
| 2020-03-19 | Rubiolo Juan Ignacio | SVP, MCAC SBU President |
Open-market buy
P
|
Common Stock | 5,300 | $9.12 | $48,317 | 33,718 |
| 2020-03-13 | MORSE JOHN B JR | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $12.99 | $129,900 | 10,000 |
| 2020-03-03 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 99,734 | $0.00 | $0 | 0 |
| 2020-03-03 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 107,807 | $0.00 | $0 | 0 |
| 2020-03-03 | Gluski Andres | President and CEO |
Other disposed transaction
F
|
Common Stock | 77,045 | $17.43 | $1,342,894 | 1,563,667 |
| 2020-03-03 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 99,734 | $9.76 | $973,404 | 1,640,712 |
| 2020-03-03 | Gluski Andres | President and CEO |
Other disposed transaction
F
|
Common Stock | 93,258 | $17.43 | $1,625,487 | 1,540,978 |
| 2020-03-03 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 107,807 | $12.88 | $1,388,554 | 1,634,236 |
| 2020-02-24 | Nebreda Julian | SVP, Andes SBU President |
Other disposed transaction
F
|
Common Stock | 4,540 | $20.25 | $91,935 | 49,509 |
| 2020-02-24 | Nebreda Julian | SVP, Andes SBU President |
Equity grant / award
A
|
Common Stock | 15,468 | — | — | 54,049 |
| 2020-02-24 | Nebreda Julian | SVP, Andes SBU President |
Other disposed transaction
F
|
Common Stock | 727 | $20.25 | $14,722 | 38,581 |
| 2020-02-23 | Nebreda Julian | SVP, Andes SBU President |
Other disposed transaction
F
|
Common Stock | 928 | $20.75 | $19,256 | 39,308 |
| 2020-02-22 | Nebreda Julian | SVP, Andes SBU President |
Other disposed transaction
F
|
Common Stock | 991 | $20.75 | $20,563 | 40,236 |
| 2020-02-21 | Nebreda Julian | SVP, Andes SBU President |
Equity grant / award
A
|
Common Stock | 5,913 | — | — | 41,227 |
| 2020-01-27 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 23,158 | $0.00 | $0 | 0 |
| 2020-01-27 | Gluski Andres | President and CEO |
Other disposed transaction
F
|
Common Stock | 17,151 | $20.08 | $344,392 | 1,375,846 |
| 2020-01-27 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 23,158 | $12.18 | $282,064 | 1,392,997 |
| 2019-08-30 | Nebreda Julian | SVP, Andes SBU President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 12,864 | $0.00 | $0 | 0 |
| 2019-08-30 | Nebreda Julian | SVP, Andes SBU President |
Open-market sell
S
|
Common Stock | 12,864 | $15.24 | $196,047 | 35,314 |
| 2019-08-30 | Nebreda Julian | SVP, Andes SBU President |
Exercise / conversion
M
|
Common Stock | 12,864 | $12.18 | $156,684 | 48,178 |
| 2019-08-30 | Nebreda Julian | SVP, Andes SBU President |
Open-market sell
S
|
Common Stock | 6,000 | $15.25 | $91,500 | 35,314 |
| 2019-08-12 | UBBEN JEFFREY W | Dir |
Open-market buy
P
|
Common Stock | 200,000 | $15.25 | $3,050,000 | 4,346,500 |
| 2019-05-13 | UBBEN JEFFREY W | Dir |
Open-market buy
P
|
Common Stock | 100,000 | $15.96 | $1,596,000 | 4,146,500 |
| 2019-05-09 | UBBEN JEFFREY W | Dir |
Open-market buy
P
|
Common Stock | 2,482,000 | $16.11 | $39,985,020 | 4,046,500 |
| 2019-04-18 | UBBEN JEFFREY W | Dir |
Equity grant / award
A · derivative
|
Units | 10,000 | — | — | 32,945 |
| 2019-02-22 | DAVIDSON JANET | Dir |
Equity grant / award
A · derivative
|
Units | 4,092 | — | — | 4,092 |
| 2019-02-19 | Gluski Andres | President and CEO |
Other disposed transaction
F
|
Common Stock | 14,774 | $17.18 | $253,817 | 1,118,990 |
| 2018-12-26 | UBBEN JEFFREY W | Dir |
Open-market buy
P
|
Common Stock | 35,000 | $13.75 | $481,250 | 1,564,500 |
| 2018-08-10 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 91,030 | $0.00 | $0 | 0 |
| 2018-08-10 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 91,030 | $6.71 | $610,811 | 1,133,764 |
| 2018-05-14 | Gluski Andres | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 91,030 |
| 2018-05-14 | Gluski Andres | President and CEO |
Exercise / conversion
M
|
Common Stock | 100,000 | $6.71 | $671,000 | 1,042,734 |
| 2018-04-23 | O'Flynn Thomas M. | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 20,331 | $11.86 | $241,126 | 308,845 |
| 2018-04-19 | UBBEN JEFFREY W | Dir |
Equity grant / award
A · derivative
|
Units | 15,081 | — | — | 22,945 |
| 2018-02-23 | Freedman Paul L | SVP and General Counsel |
Equity grant / award
A
|
Common Stock | 8,258 | $10.49 | $86,626 | 19,991 |
| 2018-02-20 | Tigre Margaret | SVP Finance |
Other disposed transaction
F
|
Common Stock | 814 | $10.40 | $8,466 | 65,795 |
| 2018-02-19 | Tigre Margaret | SVP Finance |
Other disposed transaction
F
|
Common Stock | 1,082 | $10.45 | $11,307 | 66,609 |
| 2018-02-01 | Gluski Andres | President and CEO |
Other disposed transaction
I · derivative
|
Units | 5,008 | $11.51 | $57,642 | 93,377 |
| 2018-01-17 | UBBEN JEFFREY W | Dir |
Equity grant / award
A · derivative
|
Units | 7,864 | — | — | 7,864 |
| 2017-11-13 | Da Santos Bernerd | Sr. VP and COO |
Open-market buy
P
|
Common Stock | 4,700 | $10.60 | $49,820 | 96,186 |
| 2017-11-10 | Gluski Andres | President and CEO |
Open-market buy
P
|
Common Stock | 24,632 | $10.17 | $250,507 | 868,396 |
| 2017-07-14 | MONIE ALAIN | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 30,441 | $0.00 | $0 | 30,441 |
| 2017-07-14 | MONIE ALAIN | Dir |
Equity grant / award
A · derivative
|
Units | 18,290 | — | — | 18,290 |
| 2017-04-23 | O'Flynn Thomas M. | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 21,503 | $11.38 | $244,704 | 287,781 |
| 2017-04-20 | MORSE JOHN B JR | Dir |
Equity grant / award
A · derivative
|
Units | 21,527 | — | — | 187,559 |
| 2017-02-24 | Souza Fabian | VP and Controller |
Equity grant / award
A
|
Common Stock | 4,270 | $11.93 | $50,941 | 13,074 |
| 2017-02-21 | Souza Fabian | VP and Controller |
Other disposed transaction
F
|
Common Stock | 468 | $11.78 | $5,513 | 8,804 |
| 2017-02-17 | Souza Fabian | VP and Controller |
Other disposed transaction
F
|
Common Stock | 755 | $11.46 | $8,652 | 9,272 |
| 2017-02-17 | Souza Fabian | VP and Controller |
Other disposed transaction
F
|
Common Stock | 910 | $11.46 | $10,429 | 10,027 |
| 2017-02-01 | miller brian a | EVP, General Counsel and Secy |
Other disposed transaction
I · derivative
|
Units | 22,505 | $11.24 | $252,956 | 25,922 |
| 2016-12-12 | Chilton Michael | Sr. VP Global Engr & Const |
Other disposed transaction
F
|
Common Stock | 3,114 | $12.01 | $37,399 | 64,345 |
| 2016-04-21 | ROSSOTTI CHARLES O | Dir |
Equity grant / award
A · derivative
|
Units | 42,043 | — | — | 303,273 |