Financial Metrics
ALV AUTOLIV INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 1952600000.0 | — | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2240900000.0 | +14.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2211500000.0 | -1.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 2033000000.0 | -8.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2174000000.0 | +6.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 2154700000.0 | -0.9% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 2027700000.0 | -5.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1846000000.0 | -9.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 1048000000.0 | -43.2% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 2037000000.0 | +94.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2242000000.0 | +10.1% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 2022000000.0 | -9.8% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 1847000000.0 | -8.7% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2124000000.0 | +15.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 2081000000.0 | -2.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 2302000000.0 | +10.6% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 2493000000.0 | +8.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2635000000.0 | +5.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 2596000000.0 | -1.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2615000000.0 | +0.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 2605000000.0 | -0.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2555000000.0 | -1.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2578000000.0 | +0.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2714000000.0 | +5.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2706000000.0 | -0.3% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 7921600000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 8136800000.0 | +2.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 8678200000.0 | +6.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 8548000000.0 | -1.5% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 7447000000.0 | -12.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 8230000000.0 | +10.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 8842000000.0 | +7.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 10475000000.0 | +18.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 10390000000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10815000000.0 | +4.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 501000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 526500000.0 | +5.1% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 495300000.0 | -5.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 542500000.0 | +9.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 415300000.0 | -23.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 394900000.0 | -4.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 460300000.0 | +16.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 439700000.0 | -4.5% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 386100000.0 | -12.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 378800000.0 | -1.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 399700000.0 | +5.5% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 379100000.0 | -5.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 331000000.0 | -12.7% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 14000000.0 | -95.8% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 400000000.0 | +2757.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 458000000.0 | +14.5% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 384000000.0 | -16.2% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 301000000.0 | -21.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 288000000.0 | -4.3% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 326000000.0 | +13.2% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 383000000.0 | +17.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 379000000.0 | -1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 447000000.0 | +17.9% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 465000000.0 | +4.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 443000000.0 | -4.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 475000000.0 | +7.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 459000000.0 | -3.4% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 478000000.0 | +4.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 501000000.0 | +4.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 522000000.0 | +4.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 1628000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1679700000.0 | +3.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1711300000.0 | +1.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1584000000.0 | -7.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1247000000.0 | -21.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1511000000.0 | +21.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1396000000.0 | -7.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1822000000.0 | +30.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1927000000.0 | +5.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2074000000.0 | +7.6% | USD | 10-K | 2026-02-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 205200000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 212700000.0 | +3.7% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 191100000.0 | -10.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 217600000.0 | +13.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 219800000.0 | +1.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 167200000.0 | -23.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 243400000.0 | +45.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 229100000.0 | -5.9% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 192500000.0 | -16.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 173200000.0 | -10.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 169500000.0 | -2.1% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 153800000.0 | -9.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 134000000.0 | -12.9% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -234000000.0 | -274.6% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 175000000.0 | +174.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 237000000.0 | +35.4% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 164000000.0 | -30.8% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 99000000.0 | -39.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 134000000.0 | +35.4% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 124000000.0 | -7.5% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 171000000.0 | +37.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 127000000.0 | -25.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 94000000.0 | -26.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 232000000.0 | +146.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 194000000.0 | -16.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 206000000.0 | +6.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 226000000.0 | +9.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 254000000.0 | +12.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 247000000.0 | -2.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 267000000.0 | +8.1% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 831000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 859600000.0 | +3.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 686000000.0 | -20.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 726000000.0 | +5.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 382000000.0 | -47.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 675000000.0 | +76.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 659000000.0 | -2.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 690000000.0 | +4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 979000000.0 | +41.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1088000000.0 | +11.1% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 133500000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 148400000.0 | +11.2% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 135500000.0 | -8.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 142100000.0 | +4.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 128300000.0 | -9.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 88200000.0 | -31.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 122400000.0 | +38.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 34100000.0 | -72.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 118000000.0 | +246.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 111500000.0 | -5.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 109400000.0 | -1.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 86000000.0 | -21.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 75000000.0 | -12.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-06-30 | -174000000.0 | -332.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-09-30 | 99000000.0 | +156.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 157000000.0 | +58.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 105000000.0 | -33.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 60000000.0 | -42.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 83000000.0 | +38.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 79000000.0 | -4.8% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 106000000.0 | +34.2% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 74000000.0 | -30.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-06-30 | 53000000.0 | -28.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-09-30 | 134000000.0 | +152.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 127000000.0 | -5.2% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-06-30 | 139000000.0 | +9.4% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-09-30 | 139000000.0 | +0.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 167000000.0 | +20.1% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-06-30 | 168000000.0 | +0.6% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-09-30 | 175000000.0 | +4.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 561600000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 303000000.0 | -46.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 183700000.0 | -39.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 463000000.0 | +152.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 188000000.0 | -59.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 437000000.0 | +132.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 425000000.0 | -2.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 489000000.0 | +15.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 648000000.0 | +32.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 736000000.0 | +13.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.51 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.68 | +11.3% | USD/shares | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 1.56 | -7.1% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.63 | +4.5% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.47 | -9.8% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.05 | -28.6% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.46 | +39.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.43 | -70.5% | USD/shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1.35 | +214.0% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.28 | -5.2% | USD/shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 1.25 | -2.3% | USD/shares | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 0.98 | -21.6% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.86 | -12.2% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -2.0 | -332.6% | USD/shares | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 1.13 | +156.5% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1.79 | +58.4% | USD/shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 1.19 | -33.5% | USD/shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.68 | -42.9% | USD/shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.95 | +39.7% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.91 | -4.2% | USD/shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 1.21 | +33.0% | USD/shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.86 | -28.9% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.61 | -29.1% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1.58 | +159.0% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.53 | -3.2% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1.71 | +11.8% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1.75 | +2.3% | USD/shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2.15 | +22.9% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2.17 | +0.9% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2.29 | +5.5% | USD/shares | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 6.43 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 4.88 | -24.1% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 2.19 | -55.1% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 5.29 | +141.6% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 2.14 | -59.5% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 4.97 | +132.2% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 4.86 | -2.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.74 | +18.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8.06 | +40.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.59 | +19.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.51 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.68 | +11.3% | USD/shares | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 1.56 | -7.1% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.62 | +3.8% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.47 | -9.3% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.04 | -29.3% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.45 | +39.4% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.43 | -70.3% | USD/shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1.34 | +211.6% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.27 | -5.2% | USD/shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 1.25 | -1.6% | USD/shares | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 0.98 | -21.6% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.86 | -12.2% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -2.0 | -332.6% | USD/shares | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 1.12 | +156.0% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1.79 | +59.8% | USD/shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 1.19 | -33.5% | USD/shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.68 | -42.9% | USD/shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.94 | +38.2% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.91 | -3.2% | USD/shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 1.21 | +33.0% | USD/shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.86 | -28.9% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.61 | -29.1% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1.57 | +157.4% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.52 | -3.2% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1.71 | +12.5% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1.74 | +1.8% | USD/shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2.14 | +23.0% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2.16 | +0.9% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2.28 | +5.6% | USD/shares | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 6.42 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 4.87 | -24.1% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 2.18 | -55.2% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 5.29 | +142.7% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 2.14 | -59.5% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 4.96 | +131.8% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 4.85 | -2.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.72 | +17.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8.04 | +40.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.55 | +18.8% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1161600000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1113100000.0 | -4.2% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 1182600000.0 | +6.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1226700000.0 | +3.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-03-31 | 1235200000.0 | +0.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 922500000.0 | -25.3% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 958300000.0 | +3.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 959500000.0 | +0.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 793900000.0 | -17.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 507500000.0 | -36.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 533700000.0 | +5.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 615800000.0 | +15.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 436600000.0 | -29.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 406400000.0 | -6.9% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 334400000.0 | -17.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 444700000.0 | +33.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 907200000.0 | +104.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 1223200000.0 | +34.8% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 1476500000.0 | +20.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1178000000.0 | -20.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1254000000.0 | +6.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 893000000.0 | -28.8% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2021-09-30 | 903000000.0 | +1.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 969000000.0 | +7.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 938000000.0 | -3.2% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 327000000.0 | -65.1% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 483000000.0 | +47.7% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 594000000.0 | +23.0% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 713000000.0 | +20.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 475000000.0 | -33.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 475000000.0 | +0.0% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 498000000.0 | +4.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 569000000.0 | +14.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 408000000.0 | -28.3% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 415000000.0 | +1.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 330000000.0 | -20.5% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 322000000.0 | -2.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 237000000.0 | -26.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 225000000.0 | -5.1% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 1226700000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 959500000.0 | -21.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 615800000.0 | -35.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 444700000.0 | -27.8% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1178000000.0 | +164.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 969000000.0 | -17.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 594000000.0 | -38.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 498000000.0 | -16.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 330000000.0 | -33.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 604000000.0 | +83.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2019-12-31 | 1624000000.0 | — | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1820000000.0 | +12.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1699000000.0 | -6.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1907000000.0 | +12.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2198000000.0 | +15.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1993000000.0 | -9.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2236000000.0 | +12.2% | USD | 10-K | 2026-02-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 766700000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 750400000.0 | -2.1% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 799200000.0 | +6.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 773400000.0 | -3.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 758600000.0 | -1.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 798500000.0 | +5.3% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 831700000.0 | +4.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 704300000.0 | -15.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 865000000.0 | +22.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 709700000.0 | -18.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 758700000.0 | +6.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 757900000.0 | -0.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 741100000.0 | -2.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 736100000.0 | -0.7% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 731800000.0 | -0.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 740900000.0 | +1.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 771600000.0 | +4.1% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 757800000.0 | -1.8% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 713800000.0 | -5.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 798000000.0 | +11.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 856000000.0 | +7.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 901000000.0 | +5.3% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2021-09-30 | 922000000.0 | +2.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 777000000.0 | -15.7% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 913000000.0 | +17.5% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 903000000.0 | -1.1% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 924000000.0 | +2.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 969000000.0 | +4.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 986000000.0 | +1.8% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 947000000.0 | -4.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 982000000.0 | +3.7% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1012000000.0 | +3.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 997000000.0 | -1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 936000000.0 | -6.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 997000000.0 | +6.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 921000000.0 | -7.6% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 913000000.0 | -0.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 957000000.0 | +4.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1036000000.0 | +8.3% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 609000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 704300000.0 | +15.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 757900000.0 | +7.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 741000000.0 | -2.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 798000000.0 | +7.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 777000000.0 | -2.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 969000000.0 | +24.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1012000000.0 | +4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 921000000.0 | -9.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 992000000.0 | +7.7% | USD | 10-K | 2026-02-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4060100000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 4122500000.0 | +1.5% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 4145300000.0 | +0.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 4140900000.0 | -0.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4329000000.0 | +4.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 4047500000.0 | -6.5% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 4122400000.0 | +1.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 4204700000.0 | +2.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 4341900000.0 | +3.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 3373800000.0 | -22.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3348100000.0 | -0.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 3285400000.0 | -1.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 3111100000.0 | -5.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 3052200000.0 | -1.9% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 2908800000.0 | -4.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 3002100000.0 | +3.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 3307000000.0 | +10.2% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 3382900000.0 | +2.3% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 4036500000.0 | +19.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 4269000000.0 | +5.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 4399000000.0 | +3.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 3804000000.0 | -13.5% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2021-09-30 | 3710000000.0 | -2.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 3675000000.0 | -0.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3923000000.0 | +6.7% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 3285000000.0 | -16.3% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 3587000000.0 | +9.2% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 3714000000.0 | +3.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 4061000000.0 | +9.3% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 3898000000.0 | -4.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 3879000000.0 | -0.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 3974000000.0 | +2.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 4011000000.0 | +0.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3703000000.0 | -7.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 3865000000.0 | +4.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 3483000000.0 | -9.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 3699000000.0 | +6.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 3929000000.0 | +6.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 3946000000.0 | +0.4% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 4140900000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 4204700000.0 | +1.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3285400000.0 | -21.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3002100000.0 | -8.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 4269000000.0 | +42.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 3675000000.0 | -13.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3714000000.0 | +1.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3974000000.0 | +7.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3483000000.0 | -12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4101000000.0 | +17.7% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8144300000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 8244300000.0 | +1.2% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 8301200000.0 | +0.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 8234400000.0 | -0.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 8517500000.0 | +3.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 8443700000.0 | -0.9% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 8585200000.0 | +1.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 8549900000.0 | -0.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 8878100000.0 | +3.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 6789800000.0 | -23.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 6760500000.0 | -0.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 6721600000.0 | -0.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 6772600000.0 | +0.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 6785500000.0 | +0.2% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 6589500000.0 | -2.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 6771200000.0 | +2.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 6973900000.0 | +3.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 7174500000.0 | +2.9% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 7833400000.0 | +9.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 8157000000.0 | +4.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 8210000000.0 | +0.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 7636000000.0 | -7.0% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2021-09-30 | 7511000000.0 | -1.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 7537000000.0 | +0.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 7769000000.0 | +3.1% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 7030000000.0 | -9.5% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 7334000000.0 | +4.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 7717000000.0 | +5.2% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 8185000000.0 | +6.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 7959000000.0 | -2.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 7987000000.0 | +0.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 8332000000.0 | +4.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 8324000000.0 | -0.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 8010000000.0 | -3.8% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 8306000000.0 | +3.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-12-31 | 7804000000.0 | -6.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 8114000000.0 | +4.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 8476000000.0 | +4.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 8463000000.0 | -0.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 8234400000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 8549900000.0 | +3.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 6721600000.0 | -21.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 6771200000.0 | +0.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 8157000000.0 | +20.5% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 7537000000.0 | -7.6% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 7717000000.0 | +2.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 8332000000.0 | +8.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7804000000.0 | -6.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8644000000.0 | +10.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2416500000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2467800000.0 | +2.1% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 2426000000.0 | -1.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2597600000.0 | +7.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2701300000.0 | +4.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2622600000.0 | -2.9% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 2666000000.0 | +1.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2654600000.0 | -0.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2809500000.0 | +5.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2753300000.0 | -2.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2683800000.0 | -2.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2865500000.0 | +6.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2738500000.0 | -4.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2418400000.0 | -11.7% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 2304800000.0 | -4.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2410200000.0 | +4.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2226200000.0 | -7.6% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2152000000.0 | -3.3% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 3221300000.0 | +49.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 3147000000.0 | -2.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 3188000000.0 | +1.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 2852000000.0 | -10.5% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2021-09-30 | 2811000000.0 | -1.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 2821000000.0 | +0.4% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3073000000.0 | +8.9% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 3061000000.0 | -0.4% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 3458000000.0 | +13.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 3642000000.0 | +5.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 3529000000.0 | -3.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 3756000000.0 | +6.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 3851000000.0 | +2.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 4035000000.0 | +4.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 3658000000.0 | -9.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3785000000.0 | +3.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 4034000000.0 | +6.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 3633000000.0 | -9.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 3800000000.0 | +4.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 4235000000.0 | +11.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 4141000000.0 | -2.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 2597600000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2654600000.0 | +2.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2865500000.0 | +7.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2410200000.0 | -15.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3147000000.0 | +30.6% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2821000000.0 | -10.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3642000000.0 | +29.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 4035000000.0 | +10.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3633000000.0 | -10.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3923000000.0 | +8.0% | USD | 10-K | 2026-02-19 |
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 | 3865200000.0 | — | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-06-30 | 3952400000.0 | +2.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-09-30 | 4037000000.0 | +2.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 3926400000.0 | -2.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 4106900000.0 | +4.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-06-30 | 4112300000.0 | +0.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-09-30 | 4209400000.0 | +2.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 4169400000.0 | -1.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 4342000000.0 | +4.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 2007600000.0 | -53.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 2053400000.0 | +2.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 1896800000.0 | -7.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-03-31 | 1974000000.0 | +4.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 2037700000.0 | +3.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 1999300000.0 | -1.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-12-31 | 2122000000.0 | +6.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-03-31 | 2044000000.0 | -3.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-06-30 | 1955000000.0 | -4.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-09-30 | 2113000000.0 | +8.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 2423000000.0 | +14.7% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-03-31 | 2521000000.0 | +4.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 2615000000.0 | +3.7% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 2573000000.0 | -1.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-12-31 | 2648000000.0 | +2.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-03-31 | 2674000000.0 | +1.0% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 2558000000.0 | -4.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 2491000000.0 | -2.6% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 2626000000.0 | +5.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-03-31 | 2641000000.0 | +0.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-06-30 | 2557000000.0 | -3.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-09-30 | 2486000000.0 | -2.8% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 2570000000.0 | +3.4% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-03-31 | 2442000000.0 | -5.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-06-30 | 2311000000.0 | -5.4% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-09-30 | 2298000000.0 | -0.6% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-12-31 | 2285000000.0 | -0.6% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 2361000000.0 | +3.3% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-06-30 | 2480000000.0 | +5.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-09-30 | 2559000000.0 | +3.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 3926400000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 4169400000.0 | +6.2% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 1897000000.0 | -54.5% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 2122000000.0 | +11.9% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 2423000000.0 | +14.2% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 2648000000.0 | +9.3% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 2626000000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 2570000000.0 | -2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2285000000.0 | -11.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2582000000.0 | +13.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1499400000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1460000000.0 | -2.6% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1471800000.0 | +0.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1323600000.0 | -10.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1323700000.0 | +0.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1323100000.0 | -0.0% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 1322600000.0 | -0.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1310700000.0 | -0.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1325200000.0 | +1.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1678000000.0 | +26.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1677500000.0 | -0.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1609000000.0 | -4.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1598100000.0 | -0.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1850200000.0 | +15.8% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 1815100000.0 | -1.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1726100000.0 | -4.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2209400000.0 | +28.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2567000000.0 | +16.2% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 2007100000.0 | -21.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2110000000.0 | +5.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2039000000.0 | -3.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1712000000.0 | -16.0% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2021-09-30 | 1687000000.0 | -1.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 1662000000.0 | -1.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1647000000.0 | -0.9% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 1060000000.0 | -35.6% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 1037000000.0 | -2.2% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 1054000000.0 | +1.6% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 1601000000.0 | +51.9% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1290000000.0 | -19.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1277000000.0 | -1.0% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1324000000.0 | +3.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1830000000.0 | +38.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1540000000.0 | -15.8% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1586000000.0 | +3.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 1522000000.0 | -4.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 1565000000.0 | +2.8% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1372000000.0 | -12.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1374000000.0 | +0.1% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 1323600000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1310700000.0 | -1.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1609000000.0 | +22.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1726100000.0 | +7.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2110000000.0 | +22.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1662000000.0 | -21.2% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1054000000.0 | -36.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1324000000.0 | +25.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1522000000.0 | +15.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1734000000.0 | +13.9% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 328600000.0 | — | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 546500000.0 | +66.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 15600000.0 | -97.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 63000000.0 | +303.8% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 301200000.0 | +378.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 153700000.0 | -49.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 133100000.0 | -13.4% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 328400000.0 | +146.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 156000000.0 | -52.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 28000000.0 | -82.1% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 380000000.0 | +1257.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 186000000.0 | -51.1% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 249000000.0 | +33.9% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 437000000.0 | +75.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 70000000.0 | -84.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 19000000.0 | -72.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 251000000.0 | +1221.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | -46000000.0 | -118.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 334000000.0 | +826.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 535000000.0 | +60.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 122000000.0 | -77.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 462000000.0 | +278.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 639000000.0 | +38.3% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 77000000.0 | -87.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 355000000.0 | +361.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 613000000.0 | +72.7% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 868400000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 935900000.0 | +7.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 590600000.0 | -36.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 641000000.0 | +8.5% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 849000000.0 | +32.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 754000000.0 | -11.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 713000000.0 | -5.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 982000000.0 | +37.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1059000000.0 | +7.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1157000000.0 | +9.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -371300000.0 | — | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -514900000.0 | -38.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -212200000.0 | +58.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -376900000.0 | -77.6% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | -494300000.0 | -31.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -108000000.0 | +78.2% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -235800000.0 | -118.3% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | -358100000.0 | -51.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -88000000.0 | +75.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -152000000.0 | -72.7% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | -229000000.0 | -50.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -93000000.0 | +59.4% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -189000000.0 | -103.2% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -301000000.0 | -59.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | -17000000.0 | +94.4% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -156000000.0 | -817.6% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -319000000.0 | -104.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | -143000000.0 | +55.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -267000000.0 | -86.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -419000000.0 | -56.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -140000000.0 | +66.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -286000000.0 | -104.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -431000000.0 | -50.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | -93000000.0 | +78.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -208000000.0 | -123.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -313000000.0 | -50.5% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | -726000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -697300000.0 | +4.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -627700000.0 | +10.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -476000000.0 | +24.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -340000000.0 | +28.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -454000000.0 | -33.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -485000000.0 | -6.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -569000000.0 | -17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -563000000.0 | +1.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -423000000.0 | +24.9% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -295300000.0 | — | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -354300000.0 | -20.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 17900000.0 | +105.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -91100000.0 | -608.9% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | -171800000.0 | -88.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -227300000.0 | -32.3% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -114200000.0 | +49.8% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | -229700000.0 | -101.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 419000000.0 | +282.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 895000000.0 | +113.6% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 838000000.0 | -6.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 22000000.0 | -97.4% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -329000000.0 | -1595.5% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -386000000.0 | -17.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | -74000000.0 | +80.8% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -462000000.0 | -524.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -389000000.0 | +15.8% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 300000000.0 | +177.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -168000000.0 | -156.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -232000000.0 | -38.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 92000000.0 | +139.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -269000000.0 | -392.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -259000000.0 | +3.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 57000000.0 | +122.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -170000000.0 | -398.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -316000000.0 | -85.9% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | -200200000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -566200000.0 | -182.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -245000000.0 | +56.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -338000000.0 | -38.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 160000000.0 | +147.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -469000000.0 | -393.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -531000000.0 | -13.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -490000000.0 | +7.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -680000000.0 | -38.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -369000000.0 | +45.7% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91800000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 131700000.0 | +43.5% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 120100000.0 | -8.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 129500000.0 | +7.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 270600000.0 | +109.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 414400000.0 | +53.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 141000000.0 | -66.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 306400000.0 | +117.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 425200000.0 | +38.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 108400000.0 | -74.5% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 236800000.0 | +118.5% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 360000000.0 | +52.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 89000000.0 | -75.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 154000000.0 | +73.0% | USD | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 232000000.0 | +50.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 94000000.0 | -59.5% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 191000000.0 | +103.2% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 303000000.0 | +58.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 112000000.0 | -63.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 254000000.0 | +126.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 418000000.0 | +64.6% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 144000000.0 | -65.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 268000000.0 | +86.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 420000000.0 | +56.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 140000000.0 | -66.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 154000000.0 | +10.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 146000000.0 | -5.2% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 102000000.0 | -30.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 115000000.0 | +12.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 106000000.0 | -7.8% | USD | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 506800000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 580100000.0 | +14.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 560000000.0 | -3.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 483000000.0 | -13.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 344000000.0 | -28.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 458000000.0 | +33.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 585000000.0 | +27.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 573000000.0 | -2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 579000000.0 | +1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 441000000.0 | -23.8% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88200000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 88200000.0 | +0.0% | shares | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 88200000.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2017-03-31 | 88300000.0 | +0.1% | shares | 10-Q | 2017-04-28 |
| Annual | 2016-12-31 | 88200000.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 87000000.0 | -1.4% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 87100000.0 | +0.1% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 87200000.0 | +0.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 87400000.0 | +0.2% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 87500000.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 86200000.0 | -1.5% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 82600000.0 | -4.2% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 77700000.0 | -5.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 74700000.0 | -3.9% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 102800000.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 102800000.0 | +0.0% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 102800000.0 | +0.0% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 102800000.0 | +0.0% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 102800000.0 | +0.0% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 102800000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 91200000.0 | -11.3% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 87500000.0 | -4.1% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 80400000.0 | -8.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 77300000.0 | -3.9% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88100000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 88200000.0 | +0.1% | shares | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 88200000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 88300000.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 87900000.0 | -0.5% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 86900000.0 | -1.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 87000000.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 87100000.0 | +0.1% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 87100000.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 87200000.0 | +0.1% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 87200000.0 | +0.0% | shares | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 87200000.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 87300000.0 | +0.1% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 87300000.0 | +0.0% | shares | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 87300000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 87400000.0 | +0.1% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 87400000.0 | +0.0% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 87400000.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 87500000.0 | +0.1% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 87200000.0 | -0.3% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 87000000.0 | -0.2% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 86100000.0 | -1.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 85600000.0 | -0.6% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 84900000.0 | -0.8% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 82300000.0 | -3.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 80900000.0 | -1.7% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 79200000.0 | -2.1% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 77600000.0 | -2.0% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 77100000.0 | -0.6% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 76400000.0 | -0.9% | shares | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 88200000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 87500000.0 | -0.8% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 87100000.0 | -0.5% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 87200000.0 | +0.1% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 87300000.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 87500000.0 | +0.2% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 87100000.0 | -0.5% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 85000000.0 | -2.4% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 80200000.0 | -5.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 76600000.0 | -4.5% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88300000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 88400000.0 | +0.1% | shares | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 88500000.0 | +0.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 88500000.0 | +0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 88100000.0 | -0.5% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 87200000.0 | -1.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 87300000.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 87400000.0 | +0.1% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 87400000.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 87400000.0 | +0.0% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 87300000.0 | -0.1% | shares | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 87300000.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 87400000.0 | +0.1% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 87300000.0 | -0.1% | shares | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 87500000.0 | +0.2% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 87600000.0 | +0.1% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 87700000.0 | +0.1% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 87700000.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 87800000.0 | +0.1% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 87300000.0 | -0.6% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 87200000.0 | -0.1% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 86300000.0 | -1.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 85800000.0 | -0.6% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 85000000.0 | -0.9% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 83000000.0 | -2.4% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 81100000.0 | -2.3% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 79300000.0 | -2.2% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 77900000.0 | -1.8% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 77300000.0 | -0.8% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 76700000.0 | -0.8% | shares | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 88400000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 87700000.0 | -0.8% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 87300000.0 | -0.5% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 87400000.0 | +0.1% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 87500000.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 87700000.0 | +0.2% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 87200000.0 | -0.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 85200000.0 | -2.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 80400000.0 | -5.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 76900000.0 | -4.4% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2274 | — | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.2524 | +11.0% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.3257 | +29.0% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.3007 | -7.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.3210 | +6.7% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.3175 | -1.1% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 0.3077 | -3.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.2647 | -14.0% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.1461 | -44.8% | ratio | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 0.2600 | +78.0% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.2731 | +5.0% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.2648 | -3.0% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.2459 | -7.1% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.2734 | +11.2% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.2960 | +8.3% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.3139 | +6.0% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.3046 | -3.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3311 | +8.7% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.3250 | -1.8% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.3142 | -3.3% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.3252 | +3.5% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.3076 | -5.4% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.3177 | +3.3% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.3202 | +0.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.3197 | -0.1% | ratio | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 0.9620 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.9517 | -1.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.2911 | +35.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1.2624 | -2.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.9130 | -27.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.0919 | +19.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.1458 | +4.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.2572 | +9.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.3314 | +5.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2512 | -6.0% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6802 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.6705 | -0.6% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1.7087 | +2.3% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1.5941 | -6.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.6026 | +0.5% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.5433 | -3.7% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 1.5463 | +0.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.5839 | +2.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.5454 | -2.4% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.2254 | -20.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.2475 | +1.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.1465 | -8.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.1361 | -0.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.2621 | +11.1% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 1.2621 | -0.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.2456 | -1.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1.4855 | +19.3% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 1.5720 | +5.8% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 1.2531 | -20.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1.3565 | +8.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1.3799 | +1.7% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1.3338 | -3.3% | ratio | 10-Q | 2021-07-16 |
| Quarterly | 2021-09-30 | 1.3198 | -1.0% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 1.3027 | -1.3% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1.2766 | -2.0% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 1.0732 | -15.9% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 1.0373 | -3.3% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 1.0198 | -1.7% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 1.1508 | +12.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.0378 | -9.8% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.0073 | -2.9% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 0.9849 | -2.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.0965 | +11.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9783 | -10.8% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 0.9581 | -2.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 0.9587 | +0.1% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.9734 | +1.5% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.9277 | -4.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.9529 | +2.7% | ratio | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 1.5941 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.5839 | -0.6% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.1465 | -27.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.2456 | +8.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.3565 | +8.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.3027 | -4.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.0198 | -21.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.9849 | -3.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9587 | -2.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0454 | +9.0% | ratio | 10-K | 2026-02-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2022 | — | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.2054 | +1.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1988 | -3.2% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.1899 | -4.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1742 | -8.3% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.1855 | +6.5% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 0.1870 | +0.8% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.1793 | -4.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0134 | -92.5% | ratio | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 0.1964 | +1369.9% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.2043 | +4.0% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.1899 | -7.0% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.1630 | -14.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.1356 | -16.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.1567 | +15.5% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.1664 | +6.2% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.1520 | -8.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1696 | +11.6% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.1791 | +5.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.1694 | -5.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1823 | +7.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.1796 | -1.5% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.1854 | +3.2% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.1846 | -0.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.1929 | +4.5% | ratio | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 0.2055 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2064 | +0.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1972 | -4.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1853 | -6.0% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.1674 | -9.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1836 | +9.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1579 | -14.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1739 | +10.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1855 | +6.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1918 | +3.4% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0452 | — | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0546 | +20.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0154 | -71.8% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.0580 | +276.4% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0513 | -11.6% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.0508 | -1.0% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.0424 | -16.5% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0406 | -4.2% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-06-30 | -0.1660 | -508.7% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-09-30 | 0.0486 | +129.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0700 | +44.1% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 0.0519 | -25.8% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 0.0325 | -37.4% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0391 | +20.3% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 0.0380 | -2.9% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 0.0460 | +21.3% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0297 | -35.5% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-06-30 | 0.0201 | -32.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-09-30 | 0.0516 | +156.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0486 | -5.9% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2024-06-30 | 0.0534 | +9.9% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2024-09-30 | 0.0544 | +2.0% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0648 | +19.1% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-06-30 | 0.0619 | -4.4% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-09-30 | 0.0647 | +4.5% | ratio | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 0.0709 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0372 | -47.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0212 | -43.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0542 | +155.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0252 | -53.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0531 | +110.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0481 | -9.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0467 | -2.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0624 | +33.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0681 | +9.1% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0856 | — | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1086 | +26.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1036 | -4.6% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.0947 | -8.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0797 | -15.9% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0787 | -1.3% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 0.0758 | -3.6% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0726 | -4.3% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.2233 | -407.6% | ratio | 10-Q | 2021-07-16 |
| Quarterly | 2020-09-30 | 0.0859 | +138.5% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.1057 | +23.0% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.0811 | -23.3% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.0536 | -33.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0631 | +17.7% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.0596 | -5.6% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.0743 | +24.7% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0509 | -31.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0357 | -30.0% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0894 | +150.5% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0742 | -17.0% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0791 | +6.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0885 | +11.9% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0985 | +11.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0910 | -7.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0987 | +8.4% | ratio | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 0.1049 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1056 | +0.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0790 | -25.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0849 | +7.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0513 | -39.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0820 | +59.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0745 | -9.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0659 | -11.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0942 | +43.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1006 | +6.8% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4807 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.4510 | -6.2% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 0.4875 | +8.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.4722 | -3.1% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-03-31 | 0.4573 | -3.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.3518 | -23.1% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 0.3595 | +2.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.3614 | +0.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.2826 | -21.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.1843 | -34.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.1989 | +7.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.2149 | +8.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1594 | -25.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.1680 | +5.4% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 0.1451 | -13.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 0.1845 | +27.2% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.4075 | +120.9% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 0.5684 | +39.5% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 0.4584 | -19.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 0.3743 | -18.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.3934 | +5.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 0.3131 | -20.4% | ratio | 10-Q | 2021-07-16 |
| Quarterly | 2021-09-30 | 0.3212 | +2.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 0.3435 | +6.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.3052 | -11.1% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 0.1068 | -65.0% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 0.1397 | +30.7% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 0.1631 | +16.8% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.2020 | +23.9% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.1265 | -37.4% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.1233 | -2.5% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 0.1234 | +0.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.1555 | +26.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1078 | -30.7% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 0.1029 | -4.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 0.0908 | -11.7% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0847 | -6.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0560 | -34.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0543 | -2.9% | ratio | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 0.4722 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.3614 | -23.5% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.2149 | -40.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.1845 | -14.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.3743 | +102.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.3435 | -8.2% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.1631 | -52.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.1234 | -24.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0908 | -26.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1540 | +69.5% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0164 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0180 | +9.8% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 0.0163 | -9.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0167 | +2.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0152 | -8.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0103 | -32.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0138 | +34.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0050 | -63.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.0175 | +247.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0165 | -5.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.0161 | -2.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.0131 | -19.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0108 | -17.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-06-30 | -0.0243 | -325.5% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-09-30 | 0.0126 | +152.1% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0191 | +51.3% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 0.0138 | -28.1% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 0.0080 | -41.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0107 | +33.7% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 0.0112 | +5.2% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 0.0145 | +28.6% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0090 | -37.4% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-06-30 | 0.0067 | -26.3% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-09-30 | 0.0168 | +151.9% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0153 | -9.1% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2024-06-30 | 0.0174 | +13.7% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2024-09-30 | 0.0167 | -3.6% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0206 | +23.0% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-06-30 | 0.0198 | -3.7% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-09-30 | 0.0207 | +4.3% | ratio | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 0.0682 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0354 | -48.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0273 | -22.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0684 | +150.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0230 | -66.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0580 | +151.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0551 | -5.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0587 | +6.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0830 | +41.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0851 | +2.5% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0345 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0375 | +8.7% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 0.0336 | -10.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0346 | +3.1% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0312 | -9.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0210 | -32.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0282 | +34.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0170 | -39.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.0575 | +238.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0565 | -1.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.0537 | -5.0% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.0430 | -19.9% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0367 | -14.7% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-06-30 | -0.0890 | -342.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-09-30 | 0.0469 | +152.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0623 | +32.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 0.0402 | -35.5% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 0.0233 | -41.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0310 | +33.1% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 0.0309 | -0.5% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 0.0426 | +37.8% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0280 | -34.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-06-30 | 0.0207 | -26.0% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-09-30 | 0.0539 | +160.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0520 | -3.5% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2024-06-30 | 0.0601 | +15.7% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2024-09-30 | 0.0605 | +0.6% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0707 | +16.9% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-06-30 | 0.0677 | -4.2% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-09-30 | 0.0684 | +1.0% | ratio | 10-Q | 2025-10-17 |
| Annual | 2016-12-31 | 0.1430 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0727 | -49.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0968 | +33.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.2182 | +125.3% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0776 | -64.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1650 | +112.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1618 | -1.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1903 | +17.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2836 | +49.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2851 | +0.5% | ratio | 10-K | 2026-02-19 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | BRLAS LAURIE | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 15 | $0.00 | $0 | 1,756 |
| 2026-02-26 | Kortuem Franz-Josef | — |
Open-market sell
S
|
Common Stock | 8,300 | $120.40 | $999,349 | 5,549 |
| 2026-02-25 | Jarlegren Magnus | President, Autoliv Europe |
Open-market sell
S
|
Common Stock | 1,598 | $121.61 | $194,334 | 7,739 |
| 2026-02-24 | Hagstrom Mikael | VP, Corporate Control |
Open-market sell
S
|
Common Stock | 496 | $122.03 | $60,527 | 1,224 |
| 2026-02-19 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2025 Grant) | 4,287 | $0.00 | $0 | 4,287 |
| 2026-02-19 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2024 Grant) | 3,806 | $0.00 | $0 | 7,021 |
| 2026-02-19 | Bratt Mikael | President and CEO |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 14,958 | $0.00 | $0 | 0 |
| 2026-02-19 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 3,487 | $0.00 | $0 | 14,958 |
| 2026-02-19 | Bratt Mikael | President and CEO |
Exercise / conversion
M
|
Common Stock | 14,957 | $0.00 | $0 | 38,264 |
| 2026-02-17 | Olsson Staffan | EVP, Operations |
Open-market sell
S
|
Common Stock | 119 | $124.89 | $14,862 | 2,137 |
| 2026-02-15 | Nellis Anthony J | EVP Legal and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 665 | $0.00 | $0 | 0 |
| 2026-02-15 | Nellis Anthony J | EVP Legal and General Counsel |
Other disposed transaction
F
|
Common Stock | 222 | $124.98 | $27,746 | 7,934 |
| 2026-02-15 | Nellis Anthony J | EVP Legal and General Counsel |
Exercise / conversion
M
|
Common Stock | 664 | $0.00 | $0 | 8,156 |
| 2025-12-10 | Lissalde Frederic | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 13 | $0.00 | $0 | 1,741 |
| 2025-11-17 | Jarlegren Magnus | President, Autoliv Europe |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,453 | $0.00 | $0 | 7,453 |
| 2025-11-06 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 328 | $0.00 | $0 | 328 |
| 2025-11-06 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Exercise / conversion
M
|
Common Stock | 328 | $0.00 | $0 | 647 |
| 2025-09-23 | Senko Thaddeus | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 12 | $0.00 | $0 | 1,729 |
| 2025-06-11 | Carlson Jan | — |
Open-market sell
S
|
Common Stock | 1,555 | $108.32 | $168,438 | 77,493 |
| 2025-06-10 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 489 |
| 2025-06-10 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 432 |
| 2025-06-10 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 652 |
| 2025-06-10 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2 | $0.00 | $0 | 308 |
| 2025-06-10 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2024 Grant) | 3 | $0.00 | $0 | 471 |
| 2025-05-15 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,920 | $0.00 | $0 | 4,920 |
| 2025-05-12 | Nellis Anthony J | EVP Legal and General Counsel |
Open-market sell
S
|
Common Stock | 645 | $101.35 | $65,371 | 7,492 |
| 2025-05-08 | Carlson Jan | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,651 | $0.00 | $0 | 2,651 |
| 2025-05-08 | Carlson Jan | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,006 | $0.00 | $0 | 0 |
| 2025-05-08 | Carlson Jan | — |
Other disposed transaction
F
|
Common Stock | 451 | $95.23 | $42,949 | 79,048 |
| 2025-05-08 | Carlson Jan | — |
Exercise / conversion
M
|
Common Stock | 2,006 | $0.00 | $0 | 79,499 |
| 2025-03-31 | Dumont Fabien | EVP & Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,472 | $0.00 | $0 | 0 |
| 2025-03-31 | Dumont Fabien | EVP & Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 975 | $88.45 | $86,239 | 3,135 |
| 2025-03-31 | Dumont Fabien | EVP & Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 2,471 | $0.00 | $0 | 4,110 |
| 2025-03-24 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 486 |
| 2025-03-24 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 429 |
| 2025-03-24 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5 | $0.00 | $0 | 648 |
| 2025-03-24 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2 | $0.00 | $0 | 306 |
| 2025-03-24 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2024 Grant) | 4 | $0.00 | $0 | 468 |
| 2025-02-25 | Swahn Christian | EVP, Supply Chain Management |
Open-market sell
S
|
Common Stock | 1,192 | $98.78 | $117,752 | 3,835 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2024 Grant) | 879 | $0.00 | $0 | 879 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 705 | $0.00 | $0 | 1,939 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 2,027 | $0.00 | $0 | 0 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 600 | $0.00 | $0 | 2,027 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 551 | $0.00 | $0 | 551 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Other disposed transaction
F
|
Common Stock | 187 | $97.41 | $18,216 | 8,137 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Other disposed transaction
F
|
Common Stock | 587 | $97.41 | $57,180 | 8,324 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Exercise / conversion
M
|
Common Stock | 2,026 | $0.00 | $0 | 8,911 |
| 2025-02-21 | Nellis Anthony J | EVP Legal and General Counsel |
Exercise / conversion
M
|
Common Stock | 551 | $0.00 | $0 | 6,885 |
| 2025-02-21 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2024 Grant) | 3,127 | $0.00 | $0 | 3,127 |
| 2025-02-21 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 3,696 | $0.00 | $0 | 10,172 |
| 2025-02-21 | Bratt Mikael | President and CEO |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 11,520 | $0.00 | $0 | 0 |
| 2025-02-21 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 3,412 | $0.00 | $0 | 11,520 |
| 2025-02-21 | Bratt Mikael | President and CEO |
Exercise / conversion
M
|
Common Stock | 11,520 | $0.00 | $0 | 29,067 |
| 2025-02-20 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,014 | $0.00 | $0 | 1,014 |
| 2024-12-19 | Olsson Staffan | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1 | $0.00 | $0 | 183 |
| 2024-12-19 | Olsson Staffan | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2 | $0.00 | $0 | 232 |
| 2024-12-19 | Olsson Staffan | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2 | $0.00 | $0 | 218 |
| 2024-12-19 | Olsson Staffan | EVP, Operations |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 3 | $0.00 | $0 | 446 |
| 2024-12-19 | Olsson Staffan | EVP, Operations |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 4 | $0.00 | $0 | 564 |
| 2024-11-06 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 319 | $0.00 | $0 | 638 |
| 2024-11-06 | ALBUSCHUS PETRA | EVP, HR & Sustainability |
Exercise / conversion
M
|
Common Stock | 319 | $0.00 | $0 | 319 |
| 2024-10-22 | Fox Kevin | President, Autoliv Americas |
Exercise / conversion
M · derivative
|
Stock Option | 200 | $0.00 | $0 | 0 |
| 2024-10-22 | Fox Kevin | President, Autoliv Americas |
Open-market sell
S
|
Common Stock | 200 | $97.39 | $19,478 | 2,657 |
| 2024-10-22 | Fox Kevin | President, Autoliv Americas |
Exercise / conversion
M
|
Common Stock | 200 | $80.40 | $16,080 | 2,857 |
| 2024-09-23 | Kortuem Franz-Josef | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9 | $0.00 | $0 | 1,242 |
| 2024-06-12 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5 | $0.00 | $0 | 794 |
| 2024-06-12 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 637 |
| 2024-06-12 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 543 |
| 2024-06-12 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 7 | $0.00 | $0 | 1,216 |
| 2024-06-12 | Nellis Anthony J | EVP Legal and General Counsel |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 8 | $0.00 | $0 | 1,406 |
| 2024-05-31 | Carlson Jan | — |
Open-market sell
S
|
Common Stock | 1,900 | $126.75 | $240,825 | 77,493 |
| 2024-05-10 | BRLAS LAURIE | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,226 | $0.00 | $0 | 1,226 |
| 2024-05-10 | BRLAS LAURIE | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,723 | $0.00 | $0 | 0 |
| 2024-05-10 | BRLAS LAURIE | — |
Exercise / conversion
M
|
Common Stock | 1,722 | $0.00 | $0 | 6,964 |
| 2024-03-27 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 35 | $0.00 | $0 | 6,342 |
| 2024-03-27 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 44 | $0.00 | $0 | 7,941 |
| 2024-02-21 | Bratt Mikael | President and CEO |
Open-market sell
S
|
Commn | 4,226 | $109.72 | $463,677 | 17,547 |
| 2024-02-20 | Westin Fredrik | EVP Finance and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 673 | $0.00 | $0 | 673 |
| 2024-02-20 | Westin Fredrik | EVP Finance and CFO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 1,531 | $0.00 | $0 | 1,531 |
| 2024-02-20 | Westin Fredrik | EVP Finance and CFO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 1,434 | $0.00 | $0 | 1,944 |
| 2024-02-20 | Westin Fredrik | EVP Finance and CFO |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 1,882 | $0.00 | $0 | 0 |
| 2024-02-20 | Westin Fredrik | EVP Finance and CFO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 1,174 | $0.00 | $0 | 1,882 |
| 2024-02-20 | Westin Fredrik | EVP Finance and CFO |
Exercise / conversion
M
|
Common Stock | 1,881 | $0.00 | $0 | 6,776 |
| 2024-02-20 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2023 Grant) | 6,307 | $0.00 | $0 | 6,307 |
| 2024-02-20 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 5,823 | $0.00 | $0 | 7,897 |
| 2024-02-20 | Bratt Mikael | President and CEO |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 8,453 | $0.00 | $0 | 0 |
| 2024-02-20 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 5,274 | $0.00 | $0 | 8,453 |
| 2024-02-20 | Bratt Mikael | President and CEO |
Exercise / conversion
M
|
Common Stock | 8,452 | $0.00 | $0 | 21,773 |
| 2024-02-20 | Fox Kevin | President, Autoliv Americas |
Other disposed transaction
F
|
Common Stock | 437 | $111.48 | $48,717 | 2,657 |
| 2024-02-20 | Fox Kevin | President, Autoliv Americas |
Exercise / conversion
M
|
Common Stock | 1,506 | $0.00 | $0 | 3,094 |
| 2024-02-20 | Fox Kevin | President, Autoliv Americas |
Other disposed transaction
F
|
Common Stock | 207 | $111.48 | $23,076 | 1,588 |
| 2024-02-18 | Westin Fredrik | EVP Finance and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 753 | $0.00 | $0 | 0 |
| 2024-02-18 | Westin Fredrik | EVP Finance and CFO |
Exercise / conversion
M
|
Common Stock | 753 | $0.00 | $0 | 4,895 |
| 2024-02-02 | Naughton Colin | President, Autoliv Asia |
Exercise / conversion
M · derivative
|
Stock Option | 506 | $0.00 | $0 | 0 |
| 2024-02-02 | Naughton Colin | President, Autoliv Asia |
Exercise / conversion
M · derivative
|
Stock Option | 605 | $0.00 | $0 | 0 |
| 2024-02-02 | Naughton Colin | President, Autoliv Asia |
Exercise / conversion
M
|
Common Stock | 506 | $80.40 | $40,682 | 6,100 |
| 2024-02-02 | Naughton Colin | President, Autoliv Asia |
Open-market sell
S
|
Common Stock | 391 | $110.68 | $43,276 | 5,709 |
| 2024-02-02 | Naughton Colin | President, Autoliv Asia |
Exercise / conversion
M
|
Common Stock | 605 | $67.29 | $40,710 | 5,985 |
| 2023-12-13 | Yih Sng | President, Autoliv China |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5 | $0.00 | $0 | 716 |
| 2023-12-13 | Yih Sng | President, Autoliv China |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 670 |
| 2023-12-13 | Yih Sng | President, Autoliv China |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 18 | $0.00 | $0 | 2,680 |
| 2023-12-13 | Yih Sng | President, Autoliv China |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 3 | $0.00 | $0 | 456 |
| 2023-09-22 | Jarlegren Magnus | President, Autoliv Europe |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 568 |
| 2023-09-22 | Jarlegren Magnus | President, Autoliv Europe |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 533 |
| 2023-09-22 | Jarlegren Magnus | President, Autoliv Europe |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 553 |
| 2023-09-22 | Jarlegren Magnus | President, Autoliv Europe |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 2 | $0.00 | $0 | 363 |
| 2023-09-22 | Jarlegren Magnus | President, Autoliv Europe |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 4 | $0.00 | $0 | 521 |
| 2023-08-15 | JOHANSSON LEIF | Dir |
Open-market sell
S
|
SDRs | 3,400 | $92.93 | $315,962 | 0 |
| 2023-08-15 | JOHANSSON LEIF | Dir |
Open-market sell
S
|
Swedish Depository Receipts (SDRs) | 8,000 | $93.04 | $744,320 | 3,400 |
| 2023-06-13 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 15 | $0.00 | $0 | 2,045 |
| 2023-06-13 | Bratt Mikael | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 23 | $0.00 | $0 | 3,136 |
| 2023-05-12 | Carlson Jan | — |
Open-market sell
S
|
Common Stock | 2,614 | $88.98 | $232,594 | 77,493 |
| 2023-05-11 | Carlson Jan | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,645 | $0.00 | $0 | 2,645 |
| 2023-05-10 | Carlson Jan | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,374 | $0.00 | $0 | 0 |
| 2023-05-10 | Carlson Jan | Dir |
Other disposed transaction
F
|
Common Stock | 759 | $87.90 | $66,716 | 80,107 |
| 2023-05-10 | Carlson Jan | Dir |
Exercise / conversion
M
|
Common Stock | 3,373 | $0.00 | $0 | 80,866 |
| 2023-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 519 |
| 2023-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2022 Grant) | 2 | $0.00 | $0 | 330 |
| 2023-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 486 |
| 2023-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 4 | $0.00 | $0 | 486 |
| 2023-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 517 |
| 2023-03-06 | Westin Fredrik | See Remarks |
Open-market sell
S
|
Common Stock | 1,505 | $97.45 | $146,662 | 4,142 |
| 2023-03-02 | Westin Fredrik | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,194 | $0.00 | $0 | 0 |
| 2023-03-02 | Westin Fredrik | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 816 | $0.00 | $0 | 0 |
| 2023-03-02 | Westin Fredrik | See Remarks |
Exercise / conversion
M
|
Common Stock | 2,194 | $0.00 | $0 | 5,647 |
| 2023-03-02 | Westin Fredrik | See Remarks |
Exercise / conversion
M
|
Common Stock | 815 | $0.00 | $0 | 3,453 |
| 2023-02-22 | Bratt Mikael | See Remarks |
Open-market sell
S
|
Common Stock | 1,154 | $90.17 | $104,056 | 13,321 |
| 2023-02-21 | Jarlegren Magnus | See Remarks |
Open-market sell
S
|
Common Stock | 402 | $91.66 | $36,847 | 4,184 |
| 2023-02-21 | Yih Sng | President, Autoliv China |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,607 | $0.00 | $0 | 2,606 |
| 2023-02-21 | Yih Sng | President, Autoliv China |
Exercise / conversion
M
|
Common Stock | 2,606 | $0.00 | $0 | 2,606 |
| 2023-02-19 | Nellis Anthony J | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,084,985 | $0.00 | $0 | 0 |
| 2023-02-19 | Nellis Anthony J | See Remarks |
Other disposed transaction
F
|
Common Stock | 171 | $90.42 | $15,462 | 4,859 |
| 2023-02-19 | Nellis Anthony J | See Remarks |
Exercise / conversion
M
|
Common Stock | 608 | $0.00 | $0 | 5,030 |
| 2023-02-19 | Jarlegren Magnus | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 608 | $0.00 | $0 | 0 |
| 2023-02-19 | Jarlegren Magnus | See Remarks |
Exercise / conversion
M
|
Common Stock | 608 | $0.00 | $0 | 4,586 |
| 2023-02-17 | Westin Fredrik | See Remarks |
Open-market sell
S
|
Common Stock | 538 | $89.21 | $47,995 | 2,638 |
| 2023-02-08 | Naughton Colin | President, Autoliv Asia |
Exercise / conversion
M · derivative
|
Stock Option | 852 | $0.00 | $0 | 0 |
| 2023-02-08 | Naughton Colin | President, Autoliv Asia |
Open-market sell
S
|
Common Stock | 420 | $90.87 | $38,165 | 4,809 |
| 2023-02-08 | Naughton Colin | President, Autoliv Asia |
Exercise / conversion
M
|
Common Stock | 852 | $49.07 | $41,808 | 5,229 |
| 2023-02-08 | Naughton Colin | President, Autoliv Asia |
Open-market sell
S
|
Common Stock | 486 | $90.87 | $44,163 | 4,743 |
| 2022-12-09 | Mogefors Svante | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 694 |
| 2022-12-09 | Mogefors Svante | See Remarks |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 5 | $0.00 | $0 | 608 |
| 2022-12-09 | Mogefors Svante | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 779 |
| 2022-12-09 | Mogefors Svante | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8 | $0.00 | $0 | 925 |
| 2022-11-11 | Mogefors Svante | See Remarks |
Open-market sell
S
|
Common Stock | 1,000 | $89.00 | $89,000 | 11,739 |
| 2022-09-22 | Kortuem Franz-Josef | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 19 | $0.00 | $0 | 2,108 |
| 2022-09-02 | Swahn Christian | See Remarks |
Open-market sell
S
|
Common Stock | 450 | $77.96 | $35,082 | 1,019 |
| 2022-09-01 | Swahn Christian | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 900 | $0.00 | $0 | 0 |
| 2022-09-01 | Swahn Christian | See Remarks |
Exercise / conversion
M
|
Common Stock | 900 | $0.00 | $0 | 1,469 |
| 2022-08-31 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
SDRs | 50,000 | $78.61 | $3,930,500 | 3,021,159 |
| 2022-08-31 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
Common Stock | 25,955 | $78.55 | $2,038,765 | 6,298,508 |
| 2022-08-30 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
SDRs | 64,818 | $78.66 | $5,098,584 | 2,971,159 |
| 2022-08-30 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
Common Stock | 90,421 | $78.71 | $7,117,037 | 6,272,553 |
| 2022-08-29 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
Swedish Depositary Receipts (SDRs) | 49,465 | $77.71 | $3,843,925 | 2,906,341 |
| 2022-08-29 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
Common Stock, par value $1.00 per share (Common Stock) | 74,341 | $78.64 | $5,846,176 | 6,182,132 |
| 2022-08-25 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
SDRs | 9,083 | $79.92 | $725,913 | 2,856,876 |
| 2022-08-25 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
Common Stock | 3,636 | $79.92 | $290,589 | 6,107,791 |
| 2022-08-24 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
SDRs | 40,619 | $79.68 | $3,236,522 | 2,847,793 |
| 2022-08-24 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
Common Stock | 50,489 | $79.84 | $4,031,042 | 6,104,155 |
| 2022-08-23 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
Swedish Depositary Receipts (SDRs) | 17,608 | $79.40 | $1,398,075 | 2,807,174 |
| 2022-08-23 | Cevian Capital II GP LTD | 10% |
Open-market buy
P
|
Common Stock, par value $1.00 per share (Common Stock) | 144,828 | $79.34 | $11,490,654 | 6,053,666 |
| 2022-08-17 | Jarlegren Magnus | EVP, Operations |
Open-market sell
S
|
Common Stock | 496 | $83.39 | $41,361 | 3,175 |
| 2022-08-15 | Jarlegren Magnus | EVP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,103 | $0.00 | $0 | 0 |
| 2022-08-15 | Jarlegren Magnus | EVP, Operations |
Exercise / conversion
M
|
Common Stock | 1,103 | $0.00 | $0 | 3,671 |
| 2022-07-27 | Mogefors Svante | See Remarks |
Open-market sell
S
|
Common Stock | 1,000 | $84.00 | $84,000 | 12,739 |
| 2022-07-01 | Ericson Per Eric | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,186 | $0.00 | $0 | 1,186 |
| 2022-07-01 | Ericson Per Eric | See Remarks |
Exercise / conversion
M
|
Common Stock | 1,185 | $0.00 | $0 | 2,335 |
| 2022-06-13 | Westin Fredrik | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 717 |
| 2022-06-13 | Westin Fredrik | See Remarks |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 5 | $0.00 | $0 | 561 |
| 2022-06-13 | Westin Fredrik | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 720 |
| 2022-06-13 | Westin Fredrik | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7 | $0.00 | $0 | 802 |
| 2022-06-13 | Westin Fredrik | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 19 | $0.00 | $0 | 2,156 |
| 2022-05-10 | Kortuem Franz-Josef | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,070 | $0.00 | $0 | 2,070 |
| 2022-05-10 | Kortuem Franz-Josef | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,486 | $0.00 | $0 | 0 |
| 2022-05-10 | Kortuem Franz-Josef | Dir |
Exercise / conversion
M
|
Common Stock | 1,486 | $0.00 | $0 | 9,301 |
| 2022-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 470 |
| 2022-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 3 | $0.00 | $0 | 390 |
| 2022-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 500 |
| 2022-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5 | $0.00 | $0 | 593 |
| 2022-03-23 | Swahn Christian | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7 | $0.00 | $0 | 892 |
| 2022-03-07 | Westin Fredrik | See Remarks |
Open-market sell
S
|
Common Stock | 1,060 | $75.38 | $79,903 | 2,100 |
| 2022-03-02 | Westin Fredrik | See Remarks |
Exercise / conversion
M
|
Common Stock | 2,120 | $83.38 | $176,766 | 3,160 |
| 2022-02-24 | Bratt Mikael | See Remarks |
Open-market sell
S
|
Common Stock | 3,647 | $88.27 | $321,921 | 10,646 |
| 2022-02-21 | Lombarte Jordi | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 504 | $0.00 | $0 | 504 |
| 2022-02-21 | Lombarte Jordi | See Remarks |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 441 | $0.00 | $0 | 441 |
| 2022-02-21 | Lombarte Jordi | See Remarks |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units (2019 Grant) | 2,652 | $0.00 | $0 | 0 |
| 2022-02-21 | Lombarte Jordi | See Remarks |
Other disposed transaction
F
|
Common Stock | 796 | $99.30 | $79,043 | 4,575 |
| 2022-02-21 | Lombarte Jordi | See Remarks |
Exercise / conversion
M
|
Common Stock | 2,651 | $0.00 | $0 | 5,371 |
| 2022-02-21 | Oldorff Frithjof | President, Europe |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 629 | $0.00 | $0 | 629 |
| 2022-02-21 | Oldorff Frithjof | President, Europe |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 552 | $0.00 | $0 | 552 |
| 2022-02-21 | Nellis Anthony J | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 504 | $0.00 | $0 | 504 |
| 2022-02-21 | Nellis Anthony J | See Remarks |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units (2021 Grant) | 441 | $0.00 | $0 | 441 |
| 2022-02-21 | Nellis Anthony J | See Remarks |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units (2019 Grant) | 2,321 | $0.00 | $0 | 0 |
| 2022-02-21 | Nellis Anthony J | See Remarks |
Other disposed transaction
F
|
Common Stock | 664 | $99.30 | $65,935 | 3,888 |
| 2022-02-21 | Nellis Anthony J | See Remarks |
Exercise / conversion
M
|
Common Stock | 2,321 | $0.00 | $0 | 4,552 |
| 2022-02-18 | Lombarte Jordi | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 680 | $0.00 | $0 | 0 |
| 2022-02-18 | Lombarte Jordi | See Remarks |
Other disposed transaction
F
|
Common Stock | 231 | $99.30 | $22,938 | 2,720 |
| 2022-02-18 | Lombarte Jordi | See Remarks |
Exercise / conversion
M
|
Common Stock | 679 | $0.00 | $0 | 2,951 |
| 2022-02-18 | Nellis Anthony J | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 595 | $0.00 | $0 | 0 |
| 2022-02-18 | Nellis Anthony J | See Remarks |
Other disposed transaction
F
|
Common Stock | 202 | $99.30 | $20,059 | 2,231 |
| 2022-02-18 | Nellis Anthony J | See Remarks |
Exercise / conversion
M
|
Common Stock | 594 | $0.00 | $0 | 2,433 |
| 2022-02-01 | Naughton Colin | President, Autoliv Asia |
Exercise / conversion
M · derivative
|
Stock Option | 676 | $0.00 | $0 | 0 |
| 2022-02-01 | Naughton Colin | President, Autoliv Asia |
Exercise / conversion
M
|
Common Stock | 676 | $47.52 | $32,124 | 3,342 |
| 2021-12-13 | Lombarte Jordi | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 566 |
| 2021-12-13 | Lombarte Jordi | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 671 |
| 2021-12-13 | Lombarte Jordi | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 680 |
| 2021-11-27 | Cheng Jennifer | President, China |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 562 | $0.00 | $0 | 0 |
| 2021-11-27 | Cheng Jennifer | President, China |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 667 | $0.00 | $0 | 0 |
| 2021-11-27 | Cheng Jennifer | President, China |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 676 | $0.00 | $0 | 0 |
| 2021-11-27 | Cheng Jennifer | President, China |
Exercise / conversion
M
|
Common Stock | 562 | $0.00 | $0 | 4,860 |
| 2021-11-27 | Cheng Jennifer | President, China |
Exercise / conversion
M
|
Common Stock | 666 | $0.00 | $0 | 4,298 |
| 2021-11-27 | Cheng Jennifer | President, China |
Exercise / conversion
M
|
Common Stock | 675 | $0.00 | $0 | 3,632 |
| 2021-09-24 | Swahn Christian | EVP, Supply Chain Management |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 492 |
| 2021-09-24 | Swahn Christian | EVP, Supply Chain Management |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 584 |
| 2021-09-24 | Swahn Christian | EVP, Supply Chain Management |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 897 |
| 2021-09-24 | Swahn Christian | EVP, Supply Chain Management |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 492 |
| 2021-09-24 | Swahn Christian | EVP, Supply Chain Management |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4 | $0.00 | $0 | 584 |
| 2021-09-24 | Swahn Christian | EVP, Supply Chain Management |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 879 |
| 2021-09-02 | Oldorff Frithjof | President, Autoliv Europe |
Open-market sell
S
|
Common Stock | 1,406 | $88.05 | $123,798 | 3,465 |
| 2021-09-01 | Oldorff Frithjof | President, Autoliv Europe |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,993 | $0.00 | $0 | 0 |
| 2021-09-01 | Oldorff Frithjof | President, Autoliv Europe |
Exercise / conversion
M
|
Common Stock | 2,992 | $0.00 | $0 | 4,871 |
| 2021-08-20 | Jarlegren Magnus | EVP, Operations |
Open-market sell
S
|
Common Stock | 800 | $89.98 | $71,984 | 2,568 |
| 2021-08-15 | Jarlegren Magnus | EVP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,526 | $0.00 | $0 | 0 |
| 2021-08-15 | Jarlegren Magnus | EVP, Operations |
Exercise / conversion
M
|
Common Stock | 1,526 | $0.00 | $0 | 3,368 |
| 2021-07-01 | Ericson Per Eric | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,151 | $0.00 | $0 | 2,300 |
| 2021-07-01 | Ericson Per Eric | See Remarks |
Exercise / conversion
M
|
Common Stock | 1,150 | $0.00 | $0 | 1,150 |
| 2021-06-14 | Ericson Per Eric | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 489 |
| 2021-06-14 | Ericson Per Eric | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 20 | $0.00 | $0 | 3,450 |
| 2021-06-14 | Ericson Per Eric | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8 | $0.00 | $0 | 1,406 |
| 2021-06-14 | Jarlegren Magnus | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 516 |
| 2021-06-14 | Jarlegren Magnus | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3 | $0.00 | $0 | 580 |
| 2021-06-14 | Jarlegren Magnus | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 1,070 |
| 2021-06-14 | Jarlegren Magnus | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9 | $0.00 | $0 | 1,526 |
| 2021-05-25 | Carlson Jan | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 8,976 | $0.00 | $0 | 0 |
| 2021-05-25 | Carlson Jan | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 9,750 | $0.00 | $0 | 0 |
| 2021-05-25 | Carlson Jan | Dir |
Open-market sell
S
|
Common Stock | 15,052 | $103.55 | $1,558,695 | 75,211 |
| 2021-05-25 | Carlson Jan | Dir |
Open-market sell
S
|
Common Stock | 3,674 | $104.14 | $382,624 | 90,263 |
| 2021-05-25 | Carlson Jan | Dir |
Exercise / conversion
M
|
Common Stock | 8,976 | $80.40 | $721,670 | 93,937 |
| 2021-05-25 | Carlson Jan | Dir |
Exercise / conversion
M
|
Common Stock | 9,750 | $67.29 | $656,078 | 84,961 |
| 2021-05-12 | Lissalde Frederic | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,446 | $0.00 | $0 | 1,446 |
| 2021-05-07 | RINGLER JAMES M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,415 | $0.00 | $0 | 0 |
| 2021-05-07 | RINGLER JAMES M | Dir |
Exercise / conversion
M
|
Common Stock | 2,415 | $0.00 | $0 | 10,748 |
| 2021-03-03 | Westin Fredrik | See Remarks |
Open-market sell
S
|
Common Stock | 1,040 | $94.94 | $98,738 | 1,040 |
| 2021-03-02 | Westin Fredrik | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,080 | $0.00 | $0 | 4,159 |
| 2021-03-02 | Westin Fredrik | See Remarks |
Exercise / conversion
M
|
Common Stock | 2,080 | $92.45 | $192,296 | 2,080 |
| 2021-03-02 | Westin Fredrik | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,120 | $0.00 | $0 | 2,119 |
| 2021-02-19 | Naughton Colin | President, Asia |
Exercise / conversion
M · derivative
|
Stock Option | 188 | — | $9,727 | 0 |
| 2021-02-19 | Naughton Colin | President, Asia |
Open-market sell
S
|
Common Stock | 115 | $91.15 | $10,482 | 2,666 |
| 2021-02-19 | Naughton Colin | President, Asia |
Exercise / conversion
M
|
Common Stock | 188 | $51.74 | $9,727 | 2,781 |
| 2021-02-18 | Naughton Colin | President, Asia |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 555 | $0.00 | $0 | 555 |
| 2021-02-16 | Mogefors Svante | See Remarks |
Open-market sell
S
|
Common Stock | 1,410 | $94.08 | $132,653 | 10,031 |
| 2021-02-13 | Mogefors Svante | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,410 | $0.00 | $0 | 0 |
| 2021-02-13 | Mogefors Svante | See Remarks |
Exercise / conversion
M
|
Common Stock | 1,410 | $0.00 | $0 | 11,441 |
| 2020-12-02 | Mogefors Svante | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 2,894 | — | $149,736 | 0 |
| 2020-12-02 | Mogefors Svante | See Remarks |
Open-market sell
S
|
Common Stock | 2,894 | $89.45 | $258,868 | 10,031 |
| 2020-12-02 | Mogefors Svante | See Remarks |
Exercise / conversion
M
|
Common Stock | 2,894 | $51.74 | $149,736 | 12,925 |
| 2020-10-27 | Oldorff Frithjof | President, Autoliv Europe |
Open-market sell
S
|
Common Stock | 1,095 | $80.95 | $88,640 | 1,879 |
| 2020-09-01 | Oldorff Frithjof | President, Autoliv Europe |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,975 | $0.00 | $0 | 0 |
| 2020-09-01 | Oldorff Frithjof | President, Autoliv Europe |
Exercise / conversion
M
|
Common Stock | 2,974 | $0.00 | $0 | 2,974 |
| 2020-08-15 | Jarlegren Magnus | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,517 | $0.00 | $0 | 0 |
| 2020-08-15 | Jarlegren Magnus | See Remarks |
Exercise / conversion
M
|
Common Stock | 1,517 | $0.00 | $0 | 1,842 |
| 2020-05-18 | GARCEAU DANIEL | President, Autoliv Americas |
Open-market sell
S
|
Common Stock | 752 | $61.08 | $45,932 | 68 |
| 2020-05-07 | Liu Min | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,415 | $0.00 | $0 | 2,415 |
| 2020-05-07 | Liu Min | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,650 | $0.00 | $0 | 0 |
| 2020-05-07 | Liu Min | Dir |
Exercise / conversion
M
|
Common Stock | 1,649 | $0.00 | $0 | 1,649 |
| 2020-03-05 | GARCEAU DANIEL | President, Autoliv Americas |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 10 | $0.00 | $0 | 989 |
| 2020-03-05 | GARCEAU DANIEL | President, Autoliv Americas |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 667 |
| 2020-03-05 | GARCEAU DANIEL | President, Autoliv Americas |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6 | $0.00 | $0 | 663 |
| 2020-02-27 | Carlson Jan | Dir |
Open-market sell
S
|
Common Stock | 3,400 | $69.81 | $237,354 | 63,357 |
| 2020-02-21 | Mogefors Svante | See Remarks |
Open-market sell
S
|
Common Stock | 1,605 | $74.63 | $119,781 | 10,031 |
| 2020-02-19 | Mogefors Svante | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 868 | $0.00 | $0 | 868 |
| 2020-02-19 | Mogefors Svante | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 951 | $0.00 | $0 | 0 |
| 2020-02-19 | Mogefors Svante | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 656 | $0.00 | $0 | 0 |
| 2020-02-19 | Mogefors Svante | See Remarks |
Exercise / conversion
M
|
Common Stock | 950 | $0.00 | $0 | 11,636 |
| 2020-02-19 | Mogefors Svante | See Remarks |
Exercise / conversion
M
|
Common Stock | 655 | $0.00 | $0 | 10,686 |
| 2019-12-05 | Oldorff Frithjof | President, Autoliv Europe |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 44 | $0.00 | $0 | 5,892 |
| 2019-12-05 | Oldorff Frithjof | President, Autoliv Europe |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7 | $0.00 | $0 | 982 |
| 2019-09-05 | Carlson Jan | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 22 | $0.00 | $0 | 2,635 |
| 2019-09-05 | Carlson Jan | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 45 | $0.00 | $0 | 5,372 |
| 2019-09-05 | Carlson Jan | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 20 | $0.00 | $0 | 2,426 |
| 2019-09-05 | Carlson Jan | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 29 | $0.00 | $0 | 3,516 |
| 2019-02-18 | Nellis Anthony J | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 559 | $0.00 | $0 | 559 |
| 2019-02-15 | Nellis Anthony J | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 92 | $0.00 | $0 | 0 |
| 2019-02-15 | Nellis Anthony J | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 377 | $0.00 | $0 | 0 |
| 2019-02-15 | Nellis Anthony J | See Remarks |
Other disposed transaction
F
|
Common Stock | 31 | $78.23 | $2,425 | 1,229 |
| 2019-02-15 | Nellis Anthony J | See Remarks |
Exercise / conversion
M
|
Common Stock | 91 | $0.00 | $0 | 1,260 |
| 2019-02-15 | Nellis Anthony J | See Remarks |
Other disposed transaction
F
|
Common Stock | 128 | $78.23 | $10,013 | 1,169 |
| 2019-02-15 | Nellis Anthony J | See Remarks |
Exercise / conversion
M
|
Common Stock | 376 | $0.00 | $0 | 1,297 |