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 |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -387000000.0 | -623.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 229000000.0 | +159.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 98000000.0 | -57.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 150000000.0 | +53.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 261000000.0 | +74.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 777000000.0 | +197.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 416000000.0 | -46.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 191000000.0 | -54.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 233000000.0 | +22.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 67000000.0 | -71.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 298000000.0 | +344.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 229000000.0 | -23.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 3000000.0 | -98.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -481000000.0 | -16133.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -29000000.0 | +94.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -77000000.0 | -165.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 485000000.0 | +729.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 171000000.0 | -64.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -136000000.0 | -179.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 446000000.0 | +427.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 189000000.0 | -57.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -19000000.0 | -110.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 291000000.0 | +1631.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 278000000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 153000000.0 | -45.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 215000000.0 | +40.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -73000000.0 | -134.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -150000000.0 | -105.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 517000000.0 | +444.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -777000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -777000000.0 | +0.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1565000000.0 | +301.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 478000000.0 | -69.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 152000000.0 | -68.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -951000000.0 | -725.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -505000000.0 | +46.9% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -182000000.0 | +64.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 802000000.0 | +540.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 162000000.0 | -79.8% | 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 | 1305000000.0 | -1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1588000000.0 | +21.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1213000000.0 | -23.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1398000000.0 | +15.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 949000000.0 | -32.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1212000000.0 | +27.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1140000000.0 | -5.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1187000000.0 | +4.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1166000000.0 | -1.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1426000000.0 | +22.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1169000000.0 | -18.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1145000000.0 | -2.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1029000000.0 | -10.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1544000000.0 | +50.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1417000000.0 | -8.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1505000000.0 | +6.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1089000000.0 | -27.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1886000000.0 | +73.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1213000000.0 | -35.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1411000000.0 | +16.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 943000000.0 | -33.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1056000000.0 | +12.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1075000000.0 | +1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1553000000.0 | +44.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1374000000.0 | -11.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1441000000.0 | +4.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1322000000.0 | -8.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1765000000.0 | +33.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1426000000.0 | -19.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1994000000.0 | +39.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1773000000.0 | -11.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1919000000.0 | +8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1524000000.0 | -20.6% | 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 | 1244000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 949000000.0 | -23.7% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1166000000.0 | +22.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1029000000.0 | -11.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1089000000.0 | +5.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 943000000.0 | -13.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1374000000.0 | +45.7% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1426000000.0 | +3.8% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1524000000.0 | +6.9% | 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 | 5673000000.0 | +0.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 5768000000.0 | +1.7% | 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 | 4845000000.0 | -21.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5525000000.0 | +14.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 5657000000.0 | +2.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 5709000000.0 | +0.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 5604000000.0 | -1.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5649000000.0 | +0.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 5468000000.0 | -3.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 5386000000.0 | -1.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5229000000.0 | -2.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4717000000.0 | -9.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4642000000.0 | -1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4073000000.0 | -12.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 4720000000.0 | +15.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5668000000.0 | +20.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5397000000.0 | -4.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 5764000000.0 | +6.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4567000000.0 | -20.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4714000000.0 | +3.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4853000000.0 | +2.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5461000000.0 | +12.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4504000000.0 | -17.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4463000000.0 | -0.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4758000000.0 | +6.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5256000000.0 | +10.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5985000000.0 | +13.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6280000000.0 | +4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7029000000.0 | +11.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7639000000.0 | +8.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7704000000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7725000000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7683000000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8408000000.0 | +9.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5700000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 4845000000.0 | -15.0% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 5604000000.0 | +15.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 5229000000.0 | -6.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4720000000.0 | -9.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 4567000000.0 | -3.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 4504000000.0 | -1.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 5985000000.0 | +32.9% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 7704000000.0 | +28.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 9105000000.0 | +18.2% | 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: 7Asset 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 | 0.0574 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0969 | +68.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2836 | +192.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1640 | -42.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0673 | -58.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0879 | +30.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0270 | -69.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1135 | +320.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0979 | -13.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0014 | -98.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.1890 | -14067.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0110 | +94.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0285 | -159.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1597 | +660.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0600 | -62.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0442 | -173.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1230 | +378.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0584 | -52.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0063 | -110.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0847 | +1450.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0901 | +6.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0520 | -42.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0654 | +25.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0249 | -138.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0525 | -110.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1543 | +393.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.0756 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0738 | +2.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1458 | +297.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0469 | -67.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0157 | -66.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0854 | -642.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0400 | +53.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.0144 | +64.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0653 | +554.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0132 | -79.7% | 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 | 0.2475 | +6.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.3029 | +22.4% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.1892 | -37.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.2075 | +9.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.1574 | -24.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2486 | +57.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.2854 | +14.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.2933 | +2.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.2651 | -9.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.3273 | +23.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.2892 | -11.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.2294 | -20.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.2019 | -12.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2842 | +40.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2601 | -8.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.2605 | +0.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.2031 | -22.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.3756 | +84.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.2797 | -25.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.3029 | +8.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.1993 | -34.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1836 | -7.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1795 | -2.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2631 | +46.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.2117 | -19.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2127 | +0.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1733 | -18.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2001 | +15.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1465 | -26.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2165 | +47.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1805 | -16.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1551 | -14.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1778 | +14.7% | 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 | 0.2357 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.1574 | -33.2% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.2651 | +68.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.2019 | -23.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.2031 | +0.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.1993 | -1.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.2117 | +6.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.1465 | -30.8% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.1778 | +21.3% | 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 | 0.0020 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0105 | -621.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0062 | +159.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0027 | -56.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0041 | +53.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0067 | +63.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0239 | +254.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0128 | -46.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0059 | -53.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0070 | +18.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0020 | -71.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0089 | +342.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0067 | -24.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0001 | -98.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0140 | -16273.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0008 | +94.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0022 | -169.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0138 | +724.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0049 | -64.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0038 | -176.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0118 | +413.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0048 | -59.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0005 | -109.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0067 | +1572.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0059 | -12.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0032 | -45.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0043 | +34.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0015 | -135.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0031 | -105.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0102 | +429.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.0215 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0235 | -9.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0481 | +305.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0142 | -70.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0044 | -69.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0289 | -756.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0132 | +54.4% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.0041 | +69.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0169 | +516.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0031 | -81.5% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0130 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0682 | -623.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0397 | +158.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0160 | -59.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0247 | +54.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0422 | +71.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1406 | +232.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0735 | -47.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0335 | -54.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0412 | +23.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0123 | -70.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0553 | +351.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0485 | -12.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0006 | -98.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.1181 | -18373.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0051 | +95.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0143 | -178.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0841 | +689.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0363 | -56.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0280 | -177.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0817 | +391.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0423 | -48.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0040 | -109.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0554 | +1486.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0443 | -20.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0218 | -50.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0281 | +29.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0094 | -133.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0195 | -106.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0615 | +414.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.1363 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.1604 | -17.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2793 | +274.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0914 | -67.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0322 | -64.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.2082 | -746.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.1121 | +46.2% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -0.0304 | +72.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1041 | +442.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0178 | -82.9% | 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 |